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Lottrup - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934093
Jespervej 70, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.52 | -0.59 | -0.59 | ||
| Gross profit | -4.52 | -0.59 | -0.59 | -0.59 | -0.59 |
| EBIT | -4.52 | -0.59 | -0.59 | -0.59 | -0.59 |
| Other financial expenses | -0.18 | -0.34 | |||
| Income from other inv. held as non-curr. assets | 298.79 | 174.63 | |||
| Net income from associates (fin.) | 128.60 | 149.90 | |||
| Pre-tax profit | -4.70 | 127.68 | 149.31 | 298.20 | 174.04 |
| Net earnings | -4.70 | 127.68 | 149.31 | 298.20 | 174.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 128.60 | 149.90 | 288.79 | 321.69 | |
| Short term receivables total | 128.60 | 189.90 | 288.79 | 321.69 | |
| Cash and bank deposits | 35.30 | 34.38 | 7.99 | 89.50 | 108.64 |
| Cash and cash equivalents | 35.30 | 34.38 | 7.99 | 89.50 | 108.64 |
| Balance sheet total (assets) | 35.30 | 162.98 | 197.89 | 378.29 | 430.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 119.10 | - 109.22 | -81.91 | 81.29 | |
| Profit of the financial year | -4.70 | 127.68 | 149.31 | 298.20 | 174.04 |
| Shareholders equity total | 35.30 | 162.98 | 197.89 | 378.29 | 430.33 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 35.30 | 162.98 | 197.89 | 378.29 | 430.33 |
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