PETER LOTTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33971478
Bel Colles Alle 7, 2960 Rungsted Kyst
tel: 30701981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -39.71 | -66.01 | -91.43 | - 153.52 |
| EBIT | -18.76 | -39.71 | -66.01 | -91.43 | - 153.52 |
| Other financial income | 0.37 | 3 312.67 | 102.99 | 547.37 | 526.34 |
| Other financial expenses | -39.27 | -32.96 | - 323.15 | -27.07 | -39.37 |
| Net income from associates (fin.) | 3 813.46 | 8 110.66 | 10 070.41 | 2 515.61 | 8 466.26 |
| Pre-tax profit | 3 755.80 | 11 350.66 | 9 784.24 | 2 944.48 | 8 799.72 |
| Income taxes | 12.33 | - 442.84 | 67.39 | -90.51 | -79.11 |
| Net earnings | 3 768.13 | 10 907.82 | 9 851.63 | 2 853.96 | 8 720.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 42.00 | |||
| Tangible assets total | 42.00 | 42.00 | |||
| Holdings in group member companies | 78 288.37 | 9 280.02 | 10 989.26 | 20 176.24 | 21 585.32 |
| Participating interests | 66 988.40 | 73 307.31 | 75 175.18 | 81 111.36 | |
| Investments total | 78 288.37 | 76 268.42 | 84 296.57 | 95 351.42 | 102 696.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 814.76 | 683.89 | 1 041.96 | 471.61 | 917.53 |
| Short term receivables total | 814.76 | 683.89 | 1 041.96 | 471.61 | 917.53 |
| Other current investments | 7 056.51 | 6 741.90 | 2 404.55 | 1 090.07 | |
| Cash and bank deposits | 670.86 | 526.66 | 126.17 | 339.95 | |
| Cash and cash equivalents | 7 727.36 | 7 268.56 | 2 530.72 | 1 430.02 | |
| Balance sheet total (assets) | 79 103.13 | 84 679.67 | 92 607.10 | 98 395.75 | 105 086.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 400.00 | 9 500.00 | 5 200.00 |
| Other reserves | 4 955.57 | 140.62 | 10 423.77 | 14 478.62 | 27 323.88 |
| Retained earnings | 65 937.60 | 70 390.06 | 69 827.48 | 70 867.49 | 62 259.19 |
| Profit of the financial year | 3 768.13 | 10 907.82 | 9 851.63 | 2 853.96 | 8 720.61 |
| Shareholders equity total | 77 761.29 | 84 038.50 | 91 602.88 | 97 800.07 | 103 603.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.83 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 28.75 |
| Current owed to group member | 648.00 | 436.00 | 782.00 | 350.00 | |
| Short-term deferred tax liabilities | 154.43 | 171.72 | 188.76 | 561.54 | 650.27 |
| Other non-interest bearing current liabilities | 21.08 | 20.95 | 20.95 | 21.64 | 453.54 |
| Current liabilities total | 1 341.84 | 641.18 | 1 004.22 | 595.68 | 1 482.56 |
| Balance sheet total (liabilities) | 79 103.13 | 84 679.67 | 92 607.10 | 98 395.75 | 105 086.23 |
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