LOTTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33156162
Gernersgade 49, 1319 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -30.00 | -25.00 | -30.00 | -42.31 |
| Gross profit | -12.00 | -30.00 | -25.00 | -30.00 | -42.31 |
| EBIT | -12.00 | -30.00 | -25.00 | -30.00 | -42.31 |
| Other financial income | 64.00 | 64.00 | 105.00 | 106.00 | 112.30 |
| Other financial expenses | -15.00 | -11.00 | -11.00 | -1.00 | -4.26 |
| Reduction non-current investment assets | -1 159.71 | ||||
| Net income from associates (fin.) | 254.00 | 577.00 | 616.00 | 428.00 | -6.44 |
| Pre-tax profit | 291.00 | 600.00 | 685.00 | 503.00 | -1 100.42 |
| Income taxes | -8.00 | -5.00 | -15.00 | -17.00 | -15.38 |
| Net earnings | 283.00 | 595.00 | 670.00 | 486.00 | -1 115.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 715.00 | 692.00 | 1 008.00 | 1 056.00 | 748.84 |
| Investments total | 715.00 | 692.00 | 1 008.00 | 1 056.00 | 748.84 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | |||
| Non-current loans receivable | 1 000.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 800.00 | 1 800.00 | 1 150.00 | 1 150.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 656.00 | 1 820.00 | 2 724.00 | 2 831.00 | 3 242.97 |
| Current other receivables | 2.00 | 2.61 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 678.00 | 1 820.00 | 2 724.00 | 2 833.00 | 3 245.57 |
| Cash and bank deposits | 1 772.00 | 1 232.00 | 1 261.00 | 1 254.00 | 789.72 |
| Cash and cash equivalents | 1 772.00 | 1 232.00 | 1 261.00 | 1 254.00 | 789.72 |
| Balance sheet total (assets) | 4 965.00 | 5 544.00 | 6 143.00 | 6 293.00 | 4 784.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 259.00 | 400.00 | 500.00 |
| Other reserves | 135.00 | 612.00 | 928.00 | 956.00 | 748.84 |
| Retained earnings | 4 321.00 | 4 070.00 | 4 090.00 | 4 333.00 | 4 524.94 |
| Profit of the financial year | 283.00 | 595.00 | 670.00 | 486.00 | -1 115.80 |
| Shareholders equity total | 4 876.00 | 5 414.00 | 6 027.00 | 6 255.00 | 4 737.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.25 |
| Short-term deferred tax liabilities | 3.00 | 11.00 | 15.00 | 11.38 | |
| Other non-interest bearing current liabilities | 79.00 | 117.00 | 95.00 | 13.00 | 18.52 |
| Current liabilities total | 89.00 | 130.00 | 116.00 | 38.00 | 46.15 |
| Balance sheet total (liabilities) | 4 965.00 | 5 544.00 | 6 143.00 | 6 293.00 | 4 784.13 |
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