LOTTE PAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820937
Marielundvej 46 A, 2730 Herlev
lotte@denintelligentekrop.dk
tel: 44927349
www.denintelligentekrop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.64 | 1 075.93 | 532.40 | ||
| External services | -12.18 | -12.80 | -13.50 | ||
| Gross profit | -11.98 | -12.18 | 858.47 | 1 063.13 | 518.90 |
| EBIT | -11.98 | -12.18 | 858.47 | 1 063.13 | 518.90 |
| Other financial income | 29.39 | 15.15 | 17.92 | 27.55 | 66.49 |
| Other financial expenses | -6.73 | -18.54 | -14.01 | ||
| Net income from associates (fin.) | 636.49 | 1 112.60 | |||
| Pre-tax profit | 647.16 | 1 097.03 | 862.38 | 1 090.68 | 585.38 |
| Income taxes | 6.28 | 13.13 | -5.03 | -1.53 | -14.94 |
| Net earnings | 653.44 | 1 110.16 | 857.35 | 1 089.15 | 570.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 266.94 | 3 604.87 | 4 475.51 | 5 551.45 | 5 333.84 |
| Investments total | 2 266.94 | 3 604.87 | 4 475.51 | 5 551.45 | 5 333.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.37 | 424.14 | 670.47 | 349.87 | 1 420.62 |
| Current deferred tax assets | 37.21 | 366.67 | 339.83 | 437.47 | 152.17 |
| Short term receivables total | 357.58 | 790.81 | 1 010.30 | 787.34 | 1 572.79 |
| Cash and bank deposits | 2 558.55 | 2 105.42 | 1 821.56 | 1 781.07 | 1 793.84 |
| Cash and cash equivalents | 2 558.55 | 2 105.42 | 1 821.56 | 1 781.07 | 1 793.84 |
| Balance sheet total (assets) | 5 183.06 | 6 501.10 | 7 307.37 | 8 119.86 | 8 700.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 141.94 | 3 479.87 | 4 350.51 | 4 676.45 | 5 208.84 |
| Retained earnings | 2 141.18 | 1 567.63 | 1 689.35 | 2 098.77 | 2 520.52 |
| Profit of the financial year | 653.44 | 1 110.16 | 857.35 | 1 089.15 | 570.44 |
| Shareholders equity total | 5 174.56 | 6 397.06 | 7 140.01 | 8 111.36 | 8 559.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 95.54 | 158.86 | 43.12 | ||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 8.50 | 104.04 | 167.36 | 8.50 | 140.68 |
| Balance sheet total (liabilities) | 5 183.06 | 6 501.10 | 7 307.37 | 8 119.86 | 8 700.48 |
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