Lotte Mørch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40155465
Østerbrogade 85, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.50-0.75
EBIT-0.50-0.75
Other financial income20.73
Other financial expenses-2.05-0.07-1.52-4.88
Net income from associates (fin.)456.480.97788.35191.78620.34
Pre-tax profit455.98-1.84788.28190.26636.19
Income taxes-2.62
Net earnings455.98-1.84788.28190.26633.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests506.48507.451 295.801 337.581 557.93
Investments total506.48507.451 295.801 337.581 557.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits75.70491.55
Cash and cash equivalents75.70491.55
Balance sheet total (assets)506.48507.451 295.801 413.292 049.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves456.48457.451 245.801 287.581 507.93
Retained earnings- 456.48-1.47- 791.66- 117.81- 147.89
Profit of the financial year455.98-1.84788.28190.26633.57
Shareholders equity total505.98504.141 292.421 410.042 043.60
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors0.500.630.630.630.63
Other non-interest bearing current liabilities2.632.752.635.25
Current liabilities total0.503.303.383.255.87
Balance sheet total (liabilities)506.48507.451 295.801 413.292 049.48
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