LOTTE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29175837
Nairobi Alle 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.09 | 155.82 | 158.02 | 153.48 | 153.04 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 159.09 | 145.82 | 148.02 | 143.48 | 143.04 |
| Other financial income | 90.87 | 151.01 | 186.19 | 191.80 | 138.28 |
| Other financial expenses | -20.02 | -17.39 | -18.69 | -31.63 | -35.09 |
| Net income from associates (fin.) | 964.73 | 343.60 | - 488.31 | 89.87 | 20.18 |
| Pre-tax profit | 1 194.67 | 623.04 | - 172.78 | 393.52 | 266.42 |
| Income taxes | -49.98 | -62.91 | -48.77 | -67.85 | -85.45 |
| Net earnings | 1 144.69 | 560.13 | - 221.55 | 325.67 | 180.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 654.52 | 2 644.52 | 2 634.52 | 2 624.52 | 2 614.52 |
| Tangible assets total | 2 654.52 | 2 644.52 | 2 634.52 | 2 624.52 | 2 614.52 |
| Holdings in group member companies | 1 795.27 | 1 138.88 | |||
| Investments total | 1 795.27 | 1 138.88 | |||
| Non-curr. owed by group member comp. | 250.57 | 340.44 | 360.62 | ||
| Long term receivables total | 250.57 | 340.44 | 360.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 288.52 | 4 414.66 | 4 775.08 | 2 955.48 | 3 157.75 |
| Prepayments and accrued income | 2.29 | 2.61 | |||
| Current deferred tax assets | 14.52 | ||||
| Short term receivables total | 3 290.81 | 4 417.27 | 4 775.08 | 2 970.00 | 3 157.75 |
| Cash and bank deposits | 1 887.15 | 1 898.05 | |||
| Cash and cash equivalents | 1 887.15 | 1 898.05 | |||
| Balance sheet total (assets) | 7 740.60 | 8 200.66 | 7 660.18 | 7 822.11 | 8 030.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 545.27 | 888.88 | 0.57 | 90.44 | 110.62 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 455.68 | 5 142.37 | 6 473.01 | 6 039.59 | 6 210.08 |
| Profit of the financial year | 1 144.69 | 560.13 | - 221.55 | 325.67 | 180.97 |
| Shareholders equity total | 6 508.65 | 6 955.78 | 6 619.83 | 6 827.70 | 6 886.67 |
| Provisions | 184.28 | 202.71 | 200.51 | 218.94 | 257.99 |
| Non-current loans from credit institutions | 805.51 | 727.43 | 649.61 | 577.64 | 505.21 |
| Non-current liabilities total | 805.51 | 727.43 | 649.61 | 577.64 | 505.21 |
| Current bonds | 36.75 | 22.76 | 34.60 | ||
| Current owed to participating | 124.70 | 85.65 | 175.07 | 271.13 | |
| Short-term deferred tax liabilities | 65.66 | 278.15 | 67.83 | 75.34 | |
| Other non-interest bearing current liabilities | 51.80 | 36.60 | |||
| Current liabilities total | 242.16 | 314.75 | 190.23 | 197.83 | 381.07 |
| Balance sheet total (liabilities) | 7 740.60 | 8 200.66 | 7 660.18 | 7 822.11 | 8 030.94 |
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