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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -27.94 | -52.37 | -27.66 | -26.09 |
| EBIT | -31.73 | -27.94 | -52.37 | -27.66 | -26.09 |
| Other financial income | 282.48 | 113.61 | 214.20 | 50.28 | 195.79 |
| Other financial expenses | -0.03 | -0.03 | -2.11 | - 354.43 | -5.00 |
| Income from other inv. held as non-curr. assets | 46.78 | ||||
| Pre-tax profit | 297.49 | 85.63 | 159.72 | - 331.81 | 164.70 |
| Net earnings | 297.49 | 85.63 | 159.72 | - 331.81 | 164.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 160.37 | ||||
| Long term receivables total | 160.37 | ||||
| Inventories total | |||||
| Current other receivables | 35.23 | 41.66 | 28.87 | 39.94 | 5.51 |
| Short term receivables total | 35.23 | 41.66 | 28.87 | 39.94 | 5.51 |
| Other current investments | 2 262.30 | 2 355.87 | 2 438.49 | 2 015.59 | 1 868.07 |
| Cash and bank deposits | 87.78 | 19.45 | 125.09 | 34.48 | 63.91 |
| Cash and cash equivalents | 2 350.08 | 2 375.32 | 2 563.58 | 2 050.07 | 1 931.99 |
| Balance sheet total (assets) | 2 385.31 | 2 416.98 | 2 592.45 | 2 090.01 | 2 097.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 242.00 | 60.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 1 519.22 | 1 760.21 | 1 788.64 | 1 706.36 | 1 314.55 |
| Profit of the financial year | 297.49 | 85.63 | 159.72 | - 331.81 | 164.70 |
| Shareholders equity total | 2 370.71 | 2 402.34 | 2 505.56 | 2 066.55 | 2 039.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 0.85 | 0.89 | 73.15 | 9.71 | 44.87 |
| Current liabilities total | 14.60 | 14.63 | 86.90 | 23.46 | 58.62 |
| Balance sheet total (liabilities) | 2 385.31 | 2 416.98 | 2 592.45 | 2 090.01 | 2 097.87 |
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