LOTTE RONAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729501
Virumgade 24 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.32 | -19.48 | -22.02 | 32.09 | -21.30 |
| Employee benefit expenses | - 303.73 | - 245.27 | - 118.75 | -0.99 | -0.30 |
| Total depreciation | -32.51 | -3.00 | |||
| EBIT | - 359.56 | - 267.75 | - 140.78 | 31.10 | -21.60 |
| Other financial income | 1 152.88 | 2 047.38 | 434.84 | 1 841.45 | 1 936.27 |
| Other financial expenses | -51.59 | -67.07 | -2 479.96 | - 103.30 | -93.11 |
| Pre-tax profit | 741.74 | 1 712.56 | -2 185.90 | 1 769.26 | 1 821.56 |
| Income taxes | -7.46 | - 178.93 | - 318.21 | ||
| Net earnings | 734.28 | 1 533.63 | -2 185.90 | 1 769.26 | 1 503.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.24 | 135.24 | |||
| Current other receivables | 199.69 | 203.61 | 294.83 | 343.05 | 348.65 |
| Current deferred tax assets | 62.87 | ||||
| Short term receivables total | 262.56 | 203.61 | 294.83 | 498.29 | 483.89 |
| Other current investments | 11 688.16 | 13 261.45 | 10 873.28 | 12 240.70 | 13 974.08 |
| Cash and bank deposits | 79.23 | 109.06 | 120.68 | 68.26 | 26.06 |
| Cash and cash equivalents | 11 767.39 | 13 370.51 | 10 993.97 | 12 308.96 | 14 000.14 |
| Balance sheet total (assets) | 12 032.96 | 13 574.13 | 11 288.80 | 12 807.25 | 14 484.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 551.70 | 11 171.58 | 12 587.42 | 10 279.51 | 11 913.77 |
| Profit of the financial year | 734.28 | 1 533.63 | -2 185.90 | 1 769.26 | 1 503.35 |
| Shareholders equity total | 11 523.98 | 12 944.62 | 10 644.32 | 12 295.77 | 13 677.12 |
| Non-current liabilities total | |||||
| Current bonds | 509.95 | 491.86 | 502.09 | ||
| Current trade creditors | 19.63 | ||||
| Short-term deferred tax liabilities | 128.98 | 134.53 | 304.82 | ||
| Other non-interest bearing current liabilities | 508.97 | 500.53 | |||
| Current liabilities total | 508.97 | 629.51 | 644.48 | 511.48 | 806.90 |
| Balance sheet total (liabilities) | 12 032.96 | 13 574.13 | 11 288.80 | 12 807.25 | 14 484.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.