Lotte Damkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29811431
Strandvejen 12, 7120 Vejle Øst
lotte.damkjaer@hotmail.com
tel: 24462632
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.92 | - 101.62 | |||
| EBIT | -99.18 | - 141.52 | - 144.78 | - 136.92 | - 101.62 |
| Other financial income | 24 271.73 | 18 914.43 | 24 717.88 | 3 312.48 | 15 320.60 |
| Other financial expenses | - 311.64 | - 258.98 | - 596.58 | -22 697.01 | -1 955.22 |
| Net income from associates (fin.) | 11.02 | - 789.55 | -6 807.81 | -1 714.02 | -2 005.07 |
| Pre-tax profit | 23 871.92 | 17 724.38 | 17 168.71 | -21 235.46 | 11 258.69 |
| Income taxes | -5 296.48 | -4 085.52 | -5 287.39 | 4 302.81 | -2 935.63 |
| Net earnings | 18 575.45 | 13 638.86 | 11 881.32 | -16 932.65 | 8 323.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Holdings in group member companies | 22 331.16 | 21 541.61 | 74 733.80 | 73 019.78 | 71 014.71 |
| Investments total | 22 331.16 | 21 541.61 | 74 733.80 | 73 019.78 | 71 014.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.96 | 9 505.12 | 16 990.51 | 16 923.95 | 7 885.20 |
| Current other receivables | 168.81 | 121.57 | 55.58 | 55.15 | 129.74 |
| Current deferred tax assets | 4 888.27 | 1 845.00 | |||
| Short term receivables total | 1 108.78 | 9 626.70 | 17 046.09 | 21 867.37 | 9 859.95 |
| Other current investments | 103 069.52 | 117 622.72 | 127 852.85 | 81 914.51 | 96 076.77 |
| Cash and bank deposits | 10 712.36 | 3 954.71 | 4 663.19 | 6 305.20 | 525.97 |
| Cash and cash equivalents | 113 781.88 | 121 577.43 | 132 516.04 | 88 219.70 | 96 602.74 |
| Balance sheet total (assets) | 137 421.82 | 152 945.73 | 224 495.92 | 183 306.85 | 177 677.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 99 403.19 | 117 978.64 | 131 617.50 | 143 498.82 | 126 566.17 |
| Profit of the financial year | 18 575.45 | 13 638.86 | 11 881.32 | -16 932.65 | 8 323.05 |
| Shareholders equity total | 118 978.64 | 132 617.50 | 144 498.82 | 127 566.17 | 135 889.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56 804.74 | 37 533.32 | 3 530.01 | ||
| Current owed to group member | 16 387.48 | 18 105.45 | 18 114.50 | 38 141.58 | |
| Short-term deferred tax liabilities | 1 956.79 | 3 722.41 | 4 863.28 | 26.79 | |
| Other non-interest bearing current liabilities | 16 486.40 | 218.34 | 223.64 | 92.85 | 89.79 |
| Current liabilities total | 18 443.18 | 20 328.24 | 79 997.11 | 55 740.68 | 41 788.17 |
| Balance sheet total (liabilities) | 137 421.82 | 152 945.73 | 224 495.92 | 183 306.85 | 177 677.39 |
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