LOTTE HOLST-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550104
Stjerslevvej 56, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.50 | -4.20 | -4.20 | -6.70 |
| EBIT | -4.20 | -5.50 | -4.20 | -4.20 | -6.70 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.02 | 3.64 |
| Other financial expenses | -0.58 | -0.57 | -0.18 | ||
| Net income from associates (fin.) | 142.96 | 109.11 | -16.83 | 356.72 | 190.90 |
| Pre-tax profit | 141.19 | 106.04 | -18.21 | 355.55 | 187.84 |
| Net earnings | 141.19 | 106.04 | -18.21 | 355.55 | 187.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Investments total | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Short term receivables total | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Cash and bank deposits | 92.78 | 60.01 | 20.13 | 40.05 | 129.99 |
| Cash and cash equivalents | 92.78 | 60.01 | 20.13 | 40.05 | 129.99 |
| Balance sheet total (assets) | 381.52 | 382.87 | 306.15 | 602.80 | 633.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 57.20 | 58.90 | 122.00 | 170.00 |
| Other reserves | 102.56 | 86.67 | 326.56 | 232.46 | |
| Retained earnings | 6.76 | 78.63 | 212.44 | - 254.33 | -9.68 |
| Profit of the financial year | 141.19 | 106.04 | -18.21 | 355.55 | 187.84 |
| Shareholders equity total | 378.50 | 378.55 | 303.13 | 599.78 | 630.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.30 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 3.02 | 4.32 | 3.02 | 3.02 | 3.02 |
| Balance sheet total (liabilities) | 381.52 | 382.87 | 306.15 | 602.80 | 633.63 |
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