LOTTE J. ApS — Credit Rating and Financial Key Figures
CVR number: 28126980
Sletten 93, 6800 Varde
lottejo@gmail.com
tel: 30690148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -11.00 | -5.00 | -5.31 |
| EBIT | -7.50 | -7.81 | -11.00 | -5.00 | -5.31 |
| Other financial income | 50.32 | 48.76 | 48.00 | 48.00 | 71.00 |
| Other financial expenses | -0.01 | -0.17 | -0.13 | -0.02 | |
| Net income from associates (fin.) | -6 078.38 | 12 500.63 | 2 977.99 | -3 833.15 | 4 355.69 |
| Pre-tax profit | -6 035.56 | 12 541.57 | 3 014.82 | -3 790.27 | 4 421.35 |
| Income taxes | -9.01 | -8.97 | -9.42 | -9.13 | -13.74 |
| Net earnings | -6 044.57 | 12 532.59 | 3 005.40 | -3 799.40 | 4 407.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 655.40 | 22 156.03 | 25 134.02 | 21 300.88 | 25 656.56 |
| Investments total | 9 655.40 | 22 156.03 | 25 134.02 | 21 300.88 | 25 656.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 482.56 | 2 459.32 | 2 428.32 | 2 416.72 | 2 412.72 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 482.70 | 2 460.32 | 2 428.32 | 2 416.72 | 2 412.72 |
| Cash and bank deposits | 1.26 | 3.17 | 11.71 | 0.34 | 0.82 |
| Cash and cash equivalents | 1.26 | 3.17 | 11.71 | 0.34 | 0.82 |
| Balance sheet total (assets) | 12 139.36 | 24 619.52 | 27 574.05 | 23 717.93 | 28 070.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 038.45 | 16 539.08 | 19 517.07 | 15 683.93 | 20 039.61 |
| Retained earnings | 13 903.20 | -4 698.50 | 4 798.91 | 11 578.56 | 3 362.47 |
| Profit of the financial year | -6 044.57 | 12 532.59 | 3 005.40 | -3 799.40 | 4 407.61 |
| Shareholders equity total | 12 127.39 | 24 604.68 | 27 553.58 | 23 696.99 | 28 045.70 |
| Non-current deferred tax liabilities | 6.00 | 6.00 | 3.00 | 6.00 | 12.43 |
| Non-current liabilities total | 6.00 | 6.00 | 3.00 | 6.00 | 12.43 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.97 | 0.97 | |||
| Short-term deferred tax liabilities | 6.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 5.97 | 8.84 | 11.47 | 2.98 | |
| Current liabilities total | 5.97 | 8.84 | 17.47 | 14.95 | 11.97 |
| Balance sheet total (liabilities) | 12 139.36 | 24 619.52 | 27 574.05 | 23 717.93 | 28 070.10 |
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