LOTTE GJESING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539680
Viemosevej 17, 7120 Vejle Øst
tel: 28495000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.01 | -5.49 | -8.69 |
| EBIT | -4.38 | -4.38 | -5.01 | -5.49 | -8.69 |
| Other financial income | 1.26 | 1.27 | 1.36 | 25.00 | |
| Other financial expenses | -3.98 | -32.83 | -29.10 | -10.32 | -14.89 |
| Net income from associates (fin.) | 113.85 | 12.88 | -53.79 | 29.20 | 135.52 |
| Pre-tax profit | 106.75 | -23.05 | -86.53 | 38.39 | 111.94 |
| Income taxes | -0.32 | -0.18 | -0.72 | -0.68 | -0.24 |
| Net earnings | 106.44 | -23.23 | -87.25 | 37.72 | 111.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.53 | 438.41 | 384.62 | 413.82 | 549.34 |
| Investments total | 425.53 | 438.41 | 384.62 | 413.82 | 549.34 |
| Non-current loans receivable | 145.39 | 116.45 | 94.30 | 42.29 | |
| Long term receivables total | 145.39 | 116.45 | 94.30 | 42.29 | |
| Inventories total | |||||
| Current other receivables | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current deferred tax assets | 0.26 | 0.29 | 0.38 | 0.24 | |
| Short term receivables total | 3.38 | 3.41 | 3.50 | 3.36 | |
| Cash and bank deposits | 2.76 | 4.19 | 4.73 | 71.40 | 103.94 |
| Cash and cash equivalents | 2.76 | 4.19 | 4.73 | 71.40 | 103.94 |
| Balance sheet total (assets) | 577.06 | 562.47 | 487.16 | 530.88 | 653.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 216.51 | 322.94 | 299.71 | 212.46 | 210.18 |
| Profit of the financial year | 106.44 | -23.23 | -87.25 | 37.72 | 111.70 |
| Shareholders equity total | 447.94 | 424.71 | 337.46 | 375.18 | 486.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 121.74 | 132.86 | 144.61 | 150.80 | 161.51 |
| Other non-interest bearing current liabilities | 7.37 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current liabilities total | 129.12 | 137.76 | 149.70 | 155.70 | 166.41 |
| Balance sheet total (liabilities) | 577.06 | 562.47 | 487.16 | 530.88 | 653.28 |
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