LOTTE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841414
Rønsled 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.62 | 1 436.16 | 1 119.27 | ||
| External services | -3.69 | -3.23 | -3.29 | -6.68 | -11.02 |
| Gross profit | -3.69 | -3.23 | 1 136.32 | 1 429.48 | 1 108.25 |
| EBIT | -3.69 | -3.23 | 1 136.32 | 1 429.48 | 1 108.25 |
| Other financial income | 0.03 | 13.01 | |||
| Other financial expenses | -0.10 | -0.06 | |||
| Net income from associates (fin.) | 148.55 | 163.37 | |||
| Pre-tax profit | 144.86 | 160.14 | 1 136.32 | 1 429.41 | 1 121.19 |
| Net earnings | 144.86 | 160.14 | 1 136.32 | 1 429.41 | 1 121.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 744.61 | 754.55 | 1 910.36 | 3 276.52 | 3 395.79 |
| Investments total | 744.61 | 754.55 | 1 910.36 | 3 276.52 | 3 395.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.65 | 2.12 | 7.33 | 16.38 | 759.40 |
| Cash and cash equivalents | 4.65 | 2.12 | 7.33 | 16.38 | 759.40 |
| Balance sheet total (assets) | 749.25 | 756.67 | 1 917.68 | 3 292.89 | 4 155.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 319.90 | ||
| Other reserves | 664.61 | 674.55 | 1 773.86 | 3 139.32 | 3 056.89 |
| Retained earnings | - 142.21 | - 160.02 | -1 131.00 | -1 418.03 | - 427.79 |
| Profit of the financial year | 144.86 | 160.14 | 1 136.32 | 1 429.41 | 1 121.19 |
| Shareholders equity total | 747.25 | 754.67 | 1 915.68 | 3 287.89 | 4 150.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 749.25 | 756.67 | 1 917.68 | 3 292.89 | 4 155.19 |
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