LOTTE FENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25258592
Skibstedsvej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.57 | -76.54 | -72.29 | -67.53 | -44.11 |
| EBIT | -72.57 | -76.54 | -72.29 | -67.53 | -44.11 |
| Other financial income | 109.14 | 30.00 | 0.03 | 1.23 | |
| Other financial expenses | -1.42 | -2 384.78 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 77.00 | 2 120.57 | 0.53 | 886.74 | 1 839.39 |
| Pre-tax profit | 113.56 | 2 072.61 | -2 456.53 | 819.21 | 1 796.51 |
| Income taxes | -30.23 | - 455.97 | 540.00 | - 180.00 | - 394.83 |
| Net earnings | 83.33 | 1 616.64 | -1 916.53 | 639.21 | 1 401.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans receivable | 12 414.77 | 17 156.86 | 14 247.28 | 14 924.62 | 16 644.63 |
| Long term receivables total | 12 414.77 | 17 156.86 | 14 247.28 | 14 924.62 | 16 644.63 |
| Inventories total | |||||
| Current trade debtors | 3 015.00 | ||||
| Current owed by particip. interest comp. | 637.64 | 637.64 | 637.64 | 637.64 | 637.64 |
| Current deferred tax assets | 552.34 | 406.03 | 6.23 | ||
| Short term receivables total | 3 652.64 | 637.64 | 1 189.98 | 1 043.67 | 643.87 |
| Cash and bank deposits | 53.36 | 103.02 | 59.82 | 54.00 | 17.47 |
| Cash and cash equivalents | 53.36 | 103.02 | 59.82 | 54.00 | 17.47 |
| Balance sheet total (assets) | 16 121.77 | 17 898.52 | 15 498.08 | 16 023.29 | 17 306.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 15 702.64 | 15 672.97 | 17 175.61 | 15 141.08 | 15 658.29 |
| Profit of the financial year | 83.33 | 1 616.64 | -1 916.53 | 639.21 | 1 401.68 |
| Shareholders equity total | 16 020.98 | 17 527.61 | 15 498.08 | 16 023.29 | 17 306.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.79 | 370.90 | |||
| Current liabilities total | 100.79 | 370.90 | |||
| Balance sheet total (liabilities) | 16 121.77 | 17 898.52 | 15 498.08 | 16 023.29 | 17 306.97 |
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