LOTTE KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805364
Ammitsbølvej 37 D, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.75 | -10.92 | -17.44 | -18.70 |
| EBIT | -8.25 | -8.75 | -10.92 | -17.44 | -18.70 |
| Other financial income | 0.00 | 30.40 | 23.74 | 96.61 | |
| Other financial expenses | -3.47 | -51.03 | -56.01 | ||
| Net income from associates (fin.) | 959.52 | 923.15 | 948.72 | 843.81 | 1 078.38 |
| Pre-tax profit | 951.27 | 910.93 | 917.16 | 794.10 | 1 156.30 |
| Income taxes | -1.52 | ||||
| Net earnings | 951.27 | 910.93 | 917.16 | 794.10 | 1 154.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 717.74 | 5 640.90 | 6 391.62 | 7 037.43 | 7 917.82 |
| Investments total | 4 717.74 | 5 640.90 | 6 391.62 | 7 037.43 | 7 917.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 6.41 | 8.64 | |||
| Short term receivables total | 6.41 | 12.64 | |||
| Other current investments | 975.65 | 936.41 | 1 013.33 | ||
| Cash and bank deposits | 1 631.43 | 1 511.16 | 587.74 | 654.52 | 729.06 |
| Cash and cash equivalents | 1 631.43 | 1 511.16 | 1 563.39 | 1 590.93 | 1 742.39 |
| Balance sheet total (assets) | 6 349.17 | 7 152.06 | 7 955.01 | 8 634.77 | 9 672.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 961.20 | 4 884.35 | 5 635.07 | 6 280.88 | 7 161.27 |
| Retained earnings | 1 193.11 | 1 108.22 | 1 154.03 | 1 307.58 | 1 099.30 |
| Profit of the financial year | 951.27 | 910.93 | 917.16 | 794.10 | 1 154.78 |
| Shareholders equity total | 6 341.17 | 7 141.50 | 7 945.66 | 8 625.37 | 9 662.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.56 | 9.34 | 9.40 | 10.50 |
| Current liabilities total | 8.00 | 10.56 | 9.34 | 9.40 | 10.50 |
| Balance sheet total (liabilities) | 6 349.17 | 7 152.06 | 7 955.01 | 8 634.77 | 9 672.85 |
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