LOTTE GJESING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539680
Viemosevej 17, 7120 Vejle Øst
tel: 28495000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -4.38 | -4.38 | -5.01 | -5.49 |
| EBIT | -5.08 | -4.38 | -4.38 | -5.01 | -5.49 |
| Other financial income | 10.95 | 1.26 | 1.27 | 1.36 | 25.00 |
| Other financial expenses | -3.31 | -3.98 | -32.83 | -29.10 | -10.32 |
| Net income from associates (fin.) | 22.22 | 113.85 | 12.88 | -53.79 | 29.20 |
| Pre-tax profit | 24.78 | 106.75 | -23.05 | -86.53 | 38.39 |
| Income taxes | -0.31 | -0.32 | -0.18 | -0.72 | -0.68 |
| Net earnings | 24.47 | 106.44 | -23.23 | -87.25 | 37.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.68 | 425.53 | 438.41 | 384.62 | 413.82 |
| Investments total | 311.68 | 425.53 | 438.41 | 384.62 | 413.82 |
| Non-current loans receivable | 145.75 | 145.39 | 116.45 | 94.30 | 42.29 |
| Long term receivables total | 145.75 | 145.39 | 116.45 | 94.30 | 42.29 |
| Inventories total | |||||
| Current other receivables | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current deferred tax assets | 0.20 | 0.26 | 0.29 | 0.38 | 0.24 |
| Short term receivables total | 3.32 | 3.38 | 3.41 | 3.50 | 3.36 |
| Cash and bank deposits | 4.20 | 2.76 | 4.19 | 4.73 | 71.40 |
| Cash and cash equivalents | 4.20 | 2.76 | 4.19 | 4.73 | 71.40 |
| Balance sheet total (assets) | 464.96 | 577.06 | 562.47 | 487.16 | 530.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.04 | 216.51 | 322.94 | 299.71 | 212.46 |
| Profit of the financial year | 24.47 | 106.44 | -23.23 | -87.25 | 37.72 |
| Shareholders equity total | 341.51 | 447.94 | 424.71 | 337.46 | 375.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 119.08 | 121.74 | 132.86 | 144.61 | 150.80 |
| Other non-interest bearing current liabilities | 4.38 | 7.37 | 4.90 | 4.90 | 4.90 |
| Current liabilities total | 123.45 | 129.12 | 137.76 | 149.70 | 155.70 |
| Balance sheet total (liabilities) | 464.96 | 577.06 | 562.47 | 487.16 | 530.88 |
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