Søren Lottrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197436
Valdemarsvej 8, 2960 Rungsted Kyst
slottrup@hotmail.com
tel: 31177976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -23.29 | -14.71 | -20.00 | -47.26 |
| EBIT | -3.13 | -23.29 | -14.71 | -20.00 | -47.26 |
| Other financial income | 940.55 | 1 747.17 | 349.96 | 1 832.70 | |
| Other financial expenses | -16.38 | -51.61 | -54.15 | - 259.83 | |
| Net income from associates (fin.) | 3 403.05 | 10 000.00 | 8 318.91 | 2 094.47 | 6 853.19 |
| Pre-tax profit | 3 383.55 | 10 865.65 | 9 997.23 | 2 164.59 | 8 638.63 |
| Income taxes | - 188.56 | - 371.05 | -15.42 | - 419.03 | |
| Net earnings | 3 383.55 | 10 677.09 | 9 626.18 | 2 149.17 | 8 219.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66 010.90 | 66 010.90 | 73 307.31 | 75 175.18 | 81 111.36 |
| Investments total | 66 010.90 | 66 010.90 | 73 307.31 | 75 175.18 | 81 111.36 |
| Non-current loans receivable | 7 240.55 | ||||
| Long term receivables total | 7 240.55 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 55.27 | 77.62 | |||
| Short term receivables total | 55.27 | 77.62 | 50.00 | ||
| Other current investments | 11 359.10 | 11 565.62 | 18 110.04 | ||
| Cash and bank deposits | 3 384.32 | 5 124.41 | 3 324.30 | 6 053.13 | 1 396.07 |
| Cash and cash equivalents | 3 384.32 | 5 124.41 | 14 683.40 | 17 618.74 | 19 506.11 |
| Balance sheet total (assets) | 69 395.22 | 78 375.87 | 88 045.98 | 92 871.54 | 100 667.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 95.00 | 95.00 | 102.00 | 1 700.00 | 2 000.00 |
| Other reserves | 7 296.41 | 9 164.27 | 15 100.46 | ||
| Retained earnings | 65 856.67 | 67 345.22 | 70 951.39 | 79 783.10 | 75 079.08 |
| Profit of the financial year | 3 383.55 | 10 677.09 | 9 626.18 | 2 149.17 | 8 219.61 |
| Shareholders equity total | 69 395.22 | 78 177.31 | 88 035.98 | 92 856.54 | 100 459.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | ||
| Short-term deferred tax liabilities | 188.56 | 188.33 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 198.56 | 10.00 | 15.00 | 208.33 | |
| Balance sheet total (liabilities) | 69 395.22 | 78 375.87 | 88 045.98 | 92 871.54 | 100 667.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.