LOLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247427
Virum Stationsvej 202, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.66 | 669.03 | 802.19 | 891.92 | -8.13 |
| Employee benefit expenses | - 700.28 | - 683.00 | - 786.34 | - 705.93 | |
| EBIT | -34.62 | -13.97 | 15.86 | 185.99 | -8.13 |
| Other financial income | 62.38 | 153.24 | 0.78 | 134.51 | 87.80 |
| Other financial expenses | -4.29 | -3.40 | - 126.68 | -0.44 | -1.56 |
| Pre-tax profit | 23.47 | 135.87 | - 110.04 | 320.06 | 78.11 |
| Income taxes | -20.46 | -17.64 | |||
| Net earnings | 23.47 | 135.87 | - 110.04 | 299.60 | 60.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current other receivables | 2.96 | 5.00 | 32.60 | 32.60 | 32.60 |
| Current deferred tax assets | 0.01 | 0.34 | 0.16 | ||
| Short term receivables total | 2.97 | 5.34 | 32.76 | 32.60 | 32.60 |
| Other current investments | 539.44 | 711.70 | 585.97 | 724.05 | 721.04 |
| Cash and bank deposits | 602.31 | 226.69 | 103.85 | 140.47 | 22.78 |
| Cash and cash equivalents | 1 141.75 | 938.39 | 689.82 | 864.52 | 743.82 |
| Balance sheet total (assets) | 1 204.72 | 1 003.73 | 782.58 | 957.12 | 836.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 671.58 | 580.66 | 598.73 | 366.69 | 666.29 |
| Profit of the financial year | 23.47 | 135.87 | - 110.04 | 299.60 | 60.47 |
| Shareholders equity total | 1 075.06 | 910.93 | 686.49 | 868.29 | 806.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 20.18 | 16.41 | |||
| Other non-interest bearing current liabilities | 121.42 | 84.56 | 87.84 | 60.41 | 5.00 |
| Current liabilities total | 129.67 | 92.80 | 96.09 | 88.83 | 29.67 |
| Balance sheet total (liabilities) | 1 204.72 | 1 003.73 | 782.58 | 957.12 | 836.42 |
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