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 length1212121212
Net sales
Gross profit-17.00-80.00-4.22-20.63
EBIT-17.00-80.00-4.22-20.63
Other financial income2.670.00
Other financial expenses-3.94-0.22-0.56-0.01
Net income from associates (fin.)- 168.6431.6267.99234.81
Pre-tax profit- 169.91-17.00-48.5963.21214.17
Income taxes-9.2323.39
Net earnings- 169.91-17.00-48.5953.98237.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies188.98134.25205.87143.82327.62
Investments total188.98134.25205.87143.82327.62
Non-curr. owed by group member comp.69.3969.39
Non-current loans receivable-69.39
Long term receivables total69.39
Inventories total
Current amounts owed by group member comp.69.397.98
Current other receivables120.00120.00123.75
Current deferred tax assets23.39
Short term receivables total69.39120.00120.00155.12
Cash and bank deposits0.060.0615.540.063.50
Cash and cash equivalents0.060.0615.540.063.50
Balance sheet total (assets)258.43203.69341.41263.88486.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves163.48108.75140.3778.32302.12
Retained earnings162.4447.27-1.3612.10- 157.72
Profit of the financial year- 169.91-17.00-48.5953.98237.55
Shareholders equity total156.02139.02130.42184.40421.95
Non-current owed to group member64.6746.75
Non-current liabilities total64.6746.75
Current owed to participating102.4164.6235.5149.50
Current owed to group member164.2434.19
Other non-interest bearing current liabilities9.7914.79
Current liabilities total102.4164.62164.2479.4864.29
Balance sheet total (liabilities)258.43268.31341.41263.88486.24
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