LOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352815
Godthåbsvej 6, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.91 | 37.08 | 9.18 | -10.42 | 38.91 |
| EBIT | 36.91 | 37.08 | 9.18 | -10.42 | 38.91 |
| Other financial income | 14.72 | 5.80 | 15.42 | 5.17 | 9.64 |
| Other financial expenses | -10.70 | -11.16 | -8.96 | -35.91 | -13.60 |
| Pre-tax profit | 40.93 | 31.72 | 15.63 | -41.15 | 34.95 |
| Income taxes | -11.14 | -6.86 | -3.26 | ||
| Net earnings | 29.79 | 24.86 | 12.38 | -41.15 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 10.01 | 10.01 | |||
| Current deferred tax assets | 1.14 | 2.00 | |||
| Short term receivables total | 10.01 | 10.01 | 1.14 | 2.00 | |
| Other current investments | 94.87 | 96.61 | 109.05 | 87.88 | 97.49 |
| Cash and bank deposits | 66.57 | 90.83 | 99.97 | 88.22 | 153.47 |
| Cash and cash equivalents | 161.43 | 187.44 | 209.02 | 176.09 | 250.96 |
| Balance sheet total (assets) | 2 001.58 | 2 027.59 | 2 039.15 | 2 007.36 | 2 083.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.74 | 719.53 | 744.40 | 756.77 | 715.62 |
| Profit of the financial year | 29.79 | 24.86 | 12.38 | -41.15 | 34.95 |
| Shareholders equity total | 844.53 | 869.39 | 881.77 | 840.62 | 875.57 |
| Non-current loans from credit institutions | 1 021.00 | 1 021.00 | 1 021.00 | 1 036.00 | 1 036.00 |
| Non-current liabilities total | 1 021.00 | 1 021.00 | 1 021.00 | 1 036.00 | 1 036.00 |
| 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 | 117.55 | 117.55 | 119.29 | 119.29 |
| Short-term deferred tax liabilities | 4.82 | 5.96 | 2.57 | ||
| Other non-interest bearing current liabilities | 6.26 | 1.45 | 42.00 | ||
| Accruals and deferred income | 3.68 | 3.68 | |||
| Current liabilities total | 136.04 | 137.19 | 136.38 | 130.74 | 171.53 |
| Balance sheet total (liabilities) | 2 001.58 | 2 027.59 | 2 039.15 | 2 007.36 | 2 083.10 |
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