LOTTE BORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802320
Vandtårnsvej 18, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -13.77 | -6.98 | -7.37 | -8.69 |
| EBIT | -4.38 | -13.77 | -6.98 | -7.37 | -8.69 |
| Other financial expenses | -0.35 | -2.93 | -2.49 | -0.03 | -0.03 |
| Pre-tax profit | -4.72 | -16.70 | -9.46 | -7.40 | -8.72 |
| Net earnings | -4.72 | -16.70 | -9.46 | -7.40 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 422.27 | 408.82 | 285.95 | 178.58 | 171.14 |
| Cash and cash equivalents | 422.27 | 408.82 | 285.95 | 178.58 | 171.14 |
| Balance sheet total (assets) | 422.27 | 408.82 | 285.95 | 178.58 | 171.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 375.47 | 256.35 | 139.64 | 130.18 | 122.78 |
| Profit of the financial year | -4.72 | -16.70 | -9.46 | -7.40 | -8.72 |
| Shareholders equity total | 420.75 | 404.04 | 280.18 | 172.78 | 164.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 4.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.81 | 0.84 |
| Current liabilities total | 1.52 | 4.77 | 5.77 | 5.81 | 7.09 |
| Balance sheet total (liabilities) | 422.27 | 408.82 | 285.95 | 178.58 | 171.14 |
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