LOTTE FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783259
Fiolstræde 44, 1171 København K
lotte@tall.dk
tel: 60224061
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-48.31-59.83
Gross profit-48.31-59.83-65.29-71.75-5 129.15
EBIT-48.31-59.83-65.29-71.75-5 129.15
Other financial income14 711.805 087.316 871.7618 328.761 161.65
Other financial expenses-0.58-1 263.94-7.19-20.50-13 224.56
Pre-tax profit14 662.913 763.546 799.2818 236.50-17 192.06
Income taxes-3 231.09- 831.71-1 502.74-4 079.01-46.40
Net earnings11 431.822 931.835 296.5414 157.49-17 238.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets586.97
Short term receivables total586.97
Other current investments43 047.3642 893.0648 550.5565 997.7443 919.83
Cash and bank deposits42.65590.02954.72517.21703.85
Cash and cash equivalents43 090.0043 483.0849 505.2766 514.9444 623.68
Balance sheet total (assets)43 090.0043 483.0849 505.2766 514.9445 210.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00145.00
Retained earnings28 463.9239 895.7442 827.5848 124.1262 281.61
Profit of the financial year11 431.822 931.835 296.5414 157.49-17 238.46
Shareholders equity total40 040.7442 972.5748 269.1262 426.6145 188.15
Non-current deferred tax liabilities725.653 573.93
Non-current liabilities total725.653 573.93
Current trade creditors16.6318.7518.7518.7522.50
Short-term deferred tax liabilities3 032.64491.75491.75495.65
Current liabilities total3 049.26510.50510.50514.4022.50
Balance sheet total (liabilities)43 090.0043 483.0849 505.2766 514.9445 210.65
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