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LOTTIE HENCKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27988148
Vingårds Alle 75, 2900 Hellerup
lottie@lottie.dk
tel: 40251902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.37 | -27.66 | -26.09 | -24.81 | -26.73 |
| EBIT | -52.37 | -27.66 | -26.09 | -24.81 | -26.73 |
| Other financial income | 214.20 | 50.28 | 195.79 | 187.41 | 77.64 |
| Other financial expenses | -2.11 | - 354.43 | -5.00 | -4.69 | -6.73 |
| Pre-tax profit | 159.72 | - 331.81 | 164.70 | 157.91 | 44.18 |
| Income taxes | 0.16 | ||||
| Net earnings | 159.72 | - 331.81 | 164.70 | 157.91 | 44.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 160.37 | 160.00 | 160.27 | ||
| Long term receivables total | 160.37 | 160.00 | 160.27 | ||
| Inventories total | |||||
| Current other receivables | 28.87 | 39.94 | 5.51 | 4.85 | 15.32 |
| Short term receivables total | 28.87 | 39.94 | 5.51 | 4.85 | 15.32 |
| Other current investments | 2 438.49 | 2 015.59 | 1 868.07 | 1 756.75 | 1 556.00 |
| Cash and bank deposits | 125.09 | 34.48 | 63.91 | 40.60 | 27.06 |
| Cash and cash equivalents | 2 563.58 | 2 050.07 | 1 931.99 | 1 797.35 | 1 583.07 |
| Balance sheet total (assets) | 2 592.45 | 2 090.01 | 2 097.87 | 1 962.20 | 1 758.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 242.00 | 60.00 | 240.00 | 350.00 |
| Other reserves | -50.00 | - 240.00 | - 350.00 | ||
| Retained earnings | 1 788.64 | 1 706.36 | 1 314.55 | 1 239.25 | 1 047.16 |
| Profit of the financial year | 159.72 | - 331.81 | 164.70 | 157.91 | 44.34 |
| Shareholders equity total | 2 505.56 | 2 066.55 | 2 039.25 | 1 897.16 | 1 591.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 16.75 |
| Other non-interest bearing current liabilities | 73.15 | 9.71 | 44.87 | 51.30 | 150.41 |
| Current liabilities total | 86.90 | 23.46 | 58.62 | 65.05 | 167.16 |
| Balance sheet total (liabilities) | 2 592.45 | 2 090.01 | 2 097.87 | 1 962.20 | 1 758.65 |
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