Lotte og Peer Borup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41648775
Hestehavevej 12, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.83 | -1.88 | -3.75 | -2.50 |
| EBIT | -1.83 | -1.88 | -3.75 | -2.50 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.09 |
| Pre-tax profit | -1.86 | -1.91 | -3.78 | -2.59 |
| Net earnings | -1.86 | -1.91 | -3.78 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.24 | 0.03 | 0.03 | 0.04 |
| Cash and cash equivalents | 0.24 | 0.03 | 0.03 | 0.04 |
| Balance sheet total (assets) | 40.24 | 40.03 | 40.03 | 40.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.86 | -3.77 | -7.55 | |
| Profit of the financial year | -1.86 | -1.91 | -3.78 | -2.59 |
| Shareholders equity total | 38.14 | 36.23 | 32.45 | 29.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | ||
| Current owed to participating | 3.80 | 5.70 | 8.30 | |
| Other non-interest bearing current liabilities | 2.10 | |||
| Current liabilities total | 2.10 | 3.80 | 7.58 | 10.18 |
| Balance sheet total (liabilities) | 40.24 | 40.03 | 40.03 | 40.04 |
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