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LOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352815
Godthåbsvej 6, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.18 | -10.42 | 38.91 | 67.89 | 96.81 |
| EBIT | 9.18 | -10.42 | 38.91 | 67.89 | 96.81 |
| Other financial income | 15.42 | 5.17 | 9.64 | 10.09 | 5.84 |
| Other financial expenses | -8.96 | -35.91 | -13.60 | -13.70 | -14.64 |
| Pre-tax profit | 15.63 | -41.15 | 34.95 | 64.28 | 88.01 |
| Income taxes | -3.26 | -12.30 | -19.54 | ||
| Net earnings | 12.38 | -41.15 | 34.95 | 51.98 | 68.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 830.13 | 1 830.13 | 1 830.13 | 1 830.13 | 1 830.13 |
| Tangible assets total | 1 830.13 | 1 830.13 | 1 830.13 | 1 830.13 | 1 830.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 2.00 | |||
| Short term receivables total | 1.14 | 2.00 | |||
| Other current investments | 109.05 | 87.88 | 97.49 | 102.08 | 102.25 |
| Cash and bank deposits | 99.97 | 88.22 | 153.47 | 214.39 | 208.50 |
| Cash and cash equivalents | 209.02 | 176.09 | 250.96 | 316.47 | 310.76 |
| Balance sheet total (assets) | 2 039.15 | 2 007.36 | 2 083.10 | 2 146.60 | 2 140.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 120.00 | |||
| Retained earnings | 744.40 | 756.77 | 715.62 | 690.57 | 622.54 |
| Profit of the financial year | 12.38 | -41.15 | 34.95 | 51.98 | 68.47 |
| Shareholders equity total | 881.77 | 840.62 | 875.57 | 927.54 | 936.02 |
| Non-current loans from credit institutions | 1 021.00 | 1 036.00 | 1 036.00 | 1 035.39 | 1 035.39 |
| Non-current liabilities total | 1 021.00 | 1 036.00 | 1 036.00 | 1 035.39 | 1 035.39 |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 117.55 | 119.29 | 119.29 | 89.29 | 73.09 |
| Short-term deferred tax liabilities | 2.57 | 11.19 | 18.31 | ||
| Other non-interest bearing current liabilities | 6.26 | 1.45 | 42.00 | 73.19 | 68.08 |
| Current liabilities total | 136.38 | 130.74 | 171.53 | 183.67 | 169.49 |
| Balance sheet total (liabilities) | 2 039.15 | 2 007.36 | 2 083.10 | 2 146.60 | 2 140.89 |
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