LOTTE BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590019
Randersvej 63, Termestrup 8544 Mørke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.37 | -3.75 | -4.05 | -5.22 |
| EBIT | -3.13 | -3.37 | -3.75 | -4.05 | -5.22 |
| Other financial income | 4.45 | 2.20 | |||
| Other financial expenses | -1.06 | -31.58 | -1.24 | -1.27 | -0.01 |
| Reduction non-current investment assets | -15.71 | ||||
| Net income from associates (fin.) | 8.87 | ||||
| Pre-tax profit | 15.98 | -32.76 | 3.88 | -5.32 | -5.23 |
| Net earnings | 15.98 | -32.76 | 3.88 | -5.32 | -5.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.33 | ||||
| Short term receivables total | 33.33 | ||||
| Cash and bank deposits | 4.39 | 6.80 | 6.80 | 1.48 | |
| Cash and cash equivalents | 4.39 | 6.80 | 6.80 | 1.48 | |
| Balance sheet total (assets) | 37.72 | 6.80 | 6.80 | 1.48 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.30 | -89.32 | - 122.08 | - 118.20 | - 123.52 |
| Profit of the financial year | 15.98 | -32.76 | 3.88 | -5.32 | -5.23 |
| Shareholders equity total | 35.68 | 2.92 | 6.80 | 1.48 | -3.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.75 | |||
| Current owed to participating | 2.04 | ||||
| Current liabilities total | 2.04 | 3.88 | 3.75 | ||
| Balance sheet total (liabilities) | 37.72 | 6.80 | 6.80 | 1.48 | 0.00 |
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