LOTTE HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538511
Lindebakken 1, 3460 Birkerød
ab@hydroclean.dk
tel: 50292827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -80.00 | -4.22 | -20.63 | |
| EBIT | -17.00 | -80.00 | -4.22 | -20.63 | |
| Other financial income | 2.67 | 0.00 | |||
| Other financial expenses | -3.94 | -0.22 | -0.56 | -0.01 | |
| Net income from associates (fin.) | - 168.64 | 31.62 | 67.99 | 234.81 | |
| Pre-tax profit | - 169.91 | -17.00 | -48.59 | 63.21 | 214.17 |
| Income taxes | -9.23 | 23.39 | |||
| Net earnings | - 169.91 | -17.00 | -48.59 | 53.98 | 237.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.98 | 134.25 | 205.87 | 143.82 | 327.62 |
| Investments total | 188.98 | 134.25 | 205.87 | 143.82 | 327.62 |
| Non-curr. owed by group member comp. | 69.39 | 69.39 | |||
| Non-current loans receivable | -69.39 | ||||
| Long term receivables total | 69.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.39 | 7.98 | |||
| Current other receivables | 120.00 | 120.00 | 123.75 | ||
| Current deferred tax assets | 23.39 | ||||
| Short term receivables total | 69.39 | 120.00 | 120.00 | 155.12 | |
| Cash and bank deposits | 0.06 | 0.06 | 15.54 | 0.06 | 3.50 |
| Cash and cash equivalents | 0.06 | 0.06 | 15.54 | 0.06 | 3.50 |
| Balance sheet total (assets) | 258.43 | 203.69 | 341.41 | 263.88 | 486.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.48 | 108.75 | 140.37 | 78.32 | 302.12 |
| Retained earnings | 162.44 | 47.27 | -1.36 | 12.10 | - 157.72 |
| Profit of the financial year | - 169.91 | -17.00 | -48.59 | 53.98 | 237.55 |
| Shareholders equity total | 156.02 | 139.02 | 130.42 | 184.40 | 421.95 |
| Non-current owed to group member | 64.67 | 46.75 | |||
| Non-current liabilities total | 64.67 | 46.75 | |||
| Current owed to participating | 102.41 | 64.62 | 35.51 | 49.50 | |
| Current owed to group member | 164.24 | 34.19 | |||
| Other non-interest bearing current liabilities | 9.79 | 14.79 | |||
| Current liabilities total | 102.41 | 64.62 | 164.24 | 79.48 | 64.29 |
| Balance sheet total (liabilities) | 258.43 | 268.31 | 341.41 | 263.88 | 486.24 |
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