Lotte Gravers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42380814
Lyngby Hovedgade 86 D, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.32 | -0.53 | -0.18 |
| EBIT | -0.32 | -0.53 | -0.18 |
| Other financial income | 63.45 | ||
| Other financial expenses | -1.08 | -41.20 | |
| Net income from associates (fin.) | 210.87 | 645.73 | 1 638.16 |
| Pre-tax profit | 209.47 | 645.20 | 1 660.22 |
| Income taxes | -4.85 | ||
| Net earnings | 209.47 | 645.20 | 1 655.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 453.23 | |||
| Short term receivables total | 453.23 | |||
| Other current investments | 854.00 | 2 454.89 | ||
| Cash and bank deposits | 209.47 | 0.67 | ||
| Cash and cash equivalents | 209.47 | 854.67 | 2 454.89 | |
| Balance sheet total (assets) | 40.00 | 249.47 | 894.67 | 2 948.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 209.47 | 854.67 | ||
| Profit of the financial year | 209.47 | 645.20 | 1 655.37 | |
| Shareholders equity total | 40.00 | 249.47 | 894.67 | 2 550.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Short-term deferred tax liabilities | 398.09 | |||
| Current liabilities total | 398.09 | |||
| Balance sheet total (liabilities) | 40.00 | 249.47 | 894.67 | 2 948.13 |
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.