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LOTTE FENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25258592
Skibstedsvej 4, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.54-72.29-67.53-44.11- 110.20
EBIT-76.54-72.29-67.53-44.11- 110.20
Other financial income30.000.031.232.26
Other financial expenses-1.42-2 384.78-0.02-1 366.01
Income from other inv. held as non-curr. assets2 120.570.53886.741 839.39261.68
Pre-tax profit2 072.61-2 456.53819.211 796.51-1 212.27
Income taxes- 455.97540.00- 180.00- 394.83266.00
Net earnings1 616.64-1 916.53639.211 401.68- 946.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1.001.001.001.001.00
Investments total1.001.001.001.001.00
Non-current loans receivable17 156.8614 247.2814 924.6216 644.6315 226.66
Long term receivables total17 156.8614 247.2814 924.6216 644.6315 226.66
Inventories total
Current owed by particip. interest comp.637.64637.64637.64637.64637.64
Current deferred tax assets552.34406.036.23342.55
Short term receivables total637.641 189.981 043.67643.87980.19
Cash and bank deposits103.0259.8254.0017.4730.85
Cash and cash equivalents103.0259.8254.0017.4730.85
Balance sheet total (assets)17 898.5215 498.0816 023.2917 306.9716 238.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings15 672.9717 175.6115 141.0815 658.2916 924.97
Profit of the financial year1 616.64-1 916.53639.211 401.68- 946.27
Shareholders equity total17 527.6115 498.0816 023.2917 306.9716 238.70
Non-current liabilities total
Short-term deferred tax liabilities370.90
Current liabilities total370.90
Balance sheet total (liabilities)17 898.5215 498.0816 023.2917 306.9716 238.70
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