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Lotte Damkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29811431
Strandvejen 12, 7120 Vejle Øst
lotte.damkjaer@hotmail.com
tel: 24462632
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 136.92
EBIT- 144.78- 136.92- 109.93- 156.09-81.57
Other financial income24 717.883 312.4814 997.3115 106.479 271.05
Other financial expenses- 596.58-22 697.01-1 955.22-1 740.35- 370.56
Net income from associates (fin.)-6 807.81-1 714.02-2 005.072 266.811 236.01
Pre-tax profit17 168.71-21 235.4610 927.0815 476.8410 054.93
Income taxes-5 287.394 302.81-2 857.57-2 916.77-1 971.27
Net earnings11 881.32-16 932.658 069.5112 560.078 083.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment200.00200.00200.00200.00200.00
Tangible assets total200.00200.00200.00200.00200.00
Holdings in group member companies74 733.8073 019.7871 014.7173 281.5234 517.53
Investments total74 733.8073 019.7871 014.7173 281.5234 517.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 990.5116 923.956 525.90
Current other receivables55.5855.15139.74114.2454.18
Current deferred tax assets4 888.271 908.13578.20322.62
Short term receivables total17 046.0921 867.372 047.88692.436 902.69
Other current investments127 852.8581 914.5196 076.7793 996.6590 614.17
Cash and bank deposits4 663.196 305.201 082.154 776.022 891.57
Cash and cash equivalents132 516.0488 219.7097 158.9298 772.6693 505.74
Balance sheet total (assets)224 495.92183 306.85170 421.50172 946.62135 125.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased8 375.0015 625.00
Other reserves-7 000.00-8 625.00
Retained earnings131 617.50143 498.82118 201.69110 646.20123 206.27
Profit of the financial year11 881.32-16 932.658 069.5112 560.078 083.66
Shareholders equity total144 498.82127 566.17128 646.20131 206.27132 289.93
Provisions19.008.00
Non-current liabilities total
Current loans from credit institutions56 804.7437 533.323 530.01742.06640.18
Current owed to participating56.271 118.53
Current owed to group member18 105.4518 114.5038 141.5839 764.51
Short-term deferred tax liabilities4 863.288.641 111.501 015.41
Other non-interest bearing current liabilities223.6492.8595.0647.0053.91
Current liabilities total79 997.1155 740.6841 775.3041 721.352 828.03
Balance sheet total (liabilities)224 495.92183 306.85170 421.50172 946.62135 125.96
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