LOTTE FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783259
Furesølund 22, 2830 Virum
lotte@tall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.31 | -59.83 | |||
| Gross profit | -48.31 | -59.83 | -65.29 | -71.75 | |
| Costs of management | -41.57 | ||||
| EBIT | -41.57 | -48.31 | -59.83 | -65.29 | -71.75 |
| Other financial income | 2 961.43 | 14 711.80 | 5 087.31 | 6 871.76 | 18 328.76 |
| Other financial expenses | -1.57 | -0.58 | -1 263.94 | -7.19 | -20.50 |
| Pre-tax profit | 2 918.30 | 14 662.91 | 3 763.54 | 6 799.28 | 18 236.50 |
| Income taxes | - 645.63 | -3 231.09 | - 831.71 | -1 502.74 | -4 079.01 |
| Net earnings | 2 272.66 | 11 431.82 | 2 931.83 | 5 296.54 | 14 157.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29 137.05 | 43 047.36 | 42 893.06 | 48 550.55 | 65 997.74 |
| Cash and bank deposits | 25.25 | 42.65 | 590.02 | 954.72 | 517.21 |
| Cash and cash equivalents | 29 162.31 | 43 090.00 | 43 483.08 | 49 505.27 | 66 514.94 |
| Balance sheet total (assets) | 29 162.31 | 43 090.00 | 43 483.08 | 49 505.27 | 66 514.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 26 191.26 | 28 463.92 | 39 895.74 | 42 827.58 | 48 124.12 |
| Profit of the financial year | 2 272.66 | 11 431.82 | 2 931.83 | 5 296.54 | 14 157.49 |
| Shareholders equity total | 28 608.92 | 40 040.74 | 42 972.57 | 48 269.12 | 62 426.61 |
| Non-current deferred tax liabilities | 725.65 | 3 573.93 | |||
| Non-current liabilities total | 725.65 | 3 573.93 | |||
| Current trade creditors | 16.63 | 16.63 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 536.76 | 3 032.64 | 491.75 | 491.75 | 495.65 |
| Current liabilities total | 553.39 | 3 049.26 | 510.50 | 510.50 | 514.40 |
| Balance sheet total (liabilities) | 29 162.31 | 43 090.00 | 43 483.08 | 49 505.27 | 66 514.94 |
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