LOTTE HAAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480019
Helsinkigade 20, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.00 | -6.00 | -10.23 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -5.00 | -7.00 | -6.00 | -6.00 | - 110.23 |
| Other financial income | 169.00 | 92.00 | 83.00 | 85.82 | |
| Other financial expenses | -6.00 | -31.00 | -54.00 | -1.00 | -44.90 |
| Net income from associates (fin.) | 385.00 | ||||
| Pre-tax profit | 374.00 | 131.00 | 32.00 | 76.00 | -69.31 |
| Income taxes | -46.00 | 44.00 | -7.00 | -5.00 | 15.25 |
| Net earnings | 328.00 | 175.00 | 25.00 | 71.00 | -54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 663.00 | ||||
| Investments total | 6 663.00 | ||||
| Non-current other receivables | 3 761.00 | 3 598.00 | 3 373.00 | 2 798.36 | |
| Long term receivables total | 3 761.00 | 3 598.00 | 3 373.00 | 2 798.36 | |
| Inventories total | |||||
| Current other receivables | 2 126.00 | 453.00 | 1.00 | 0.11 | |
| Current deferred tax assets | 44.00 | 37.00 | 32.00 | 47.52 | |
| Short term receivables total | 2 170.00 | 490.00 | 33.00 | 47.63 | |
| Other current investments | 789.00 | 2 581.00 | 2 515.00 | 2 422.11 | |
| Cash and bank deposits | 4.00 | 81.00 | 900.00 | 1 542.62 | |
| Cash and cash equivalents | 793.00 | 2 662.00 | 3 415.00 | 3 964.74 | |
| Balance sheet total (assets) | 6 663.00 | 6 724.00 | 6 750.00 | 6 821.00 | 6 810.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 558.00 | ||||
| Retained earnings | 2 538.00 | 6 424.00 | 6 600.00 | 6 625.00 | 6 560.90 |
| Profit of the financial year | 328.00 | 175.00 | 25.00 | 71.00 | -54.06 |
| Shareholders equity total | 6 549.00 | 6 724.00 | 6 750.00 | 6 821.00 | 6 766.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 114.00 | 43.88 | |||
| Current liabilities total | 114.00 | 43.88 | |||
| Balance sheet total (liabilities) | 6 663.00 | 6 724.00 | 6 750.00 | 6 821.00 | 6 810.72 |
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