G. LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596676
Godthåbsvej 209, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -3.78 | -3.79 | -3.79 |
| EBIT | -3.78 | -3.78 | -3.78 | -3.79 | -3.79 |
| Other financial income | 27.06 | 26.64 | 28.10 | 30.46 | 31.90 |
| Other financial expenses | -3.26 | -0.10 | -1.66 | -1.25 | |
| Net income from associates (fin.) | -70.34 | 200.27 | 136.73 | -69.83 | 44.70 |
| Pre-tax profit | -50.32 | 223.03 | 159.38 | -44.40 | 72.82 |
| Income taxes | -5.12 | -4.99 | -5.34 | -5.84 | -6.14 |
| Net earnings | -55.44 | 218.03 | 154.04 | -50.25 | 66.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.60 | 848.86 | 985.60 | 915.77 | 960.48 |
| Investments total | 648.60 | 848.86 | 985.60 | 915.77 | 960.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.75 | 736.13 | 750.57 | 786.71 | 793.79 |
| Current deferred tax assets | 12.00 | 33.70 | 36.99 | 18.00 | 12.00 |
| Short term receivables total | 667.75 | 769.84 | 787.56 | 804.71 | 805.79 |
| Cash and bank deposits | 114.37 | 12.48 | 1.70 | 1.66 | 22.83 |
| Cash and cash equivalents | 114.37 | 12.48 | 1.70 | 1.66 | 22.83 |
| Balance sheet total (assets) | 1 430.72 | 1 631.18 | 1 774.86 | 1 722.15 | 1 789.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 523.60 | 723.86 | 860.60 | 790.77 | 835.48 |
| Retained earnings | 127.98 | - 127.74 | -46.44 | 177.43 | 82.48 |
| Profit of the financial year | -55.44 | 218.03 | 154.04 | -50.25 | 66.68 |
| Shareholders equity total | 721.13 | 939.16 | 1 093.20 | 1 042.95 | 1 109.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.12 | 38.70 | 28.34 | 5.84 | 6.14 |
| Other non-interest bearing current liabilities | 704.47 | 653.32 | 653.32 | 673.35 | 673.33 |
| Current liabilities total | 709.59 | 692.02 | 681.66 | 679.19 | 679.46 |
| Balance sheet total (liabilities) | 1 430.72 | 1 631.18 | 1 774.86 | 1 722.15 | 1 789.10 |
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