LOTTE HAUNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20780630
Strandhuse 22, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.43 | 193.01 | 760.03 | 3 085.33 | 167.48 |
| External services | -1.25 | -57.25 | -3.78 | - 104.23 | - 159.69 |
| Gross profit | 500.18 | 135.76 | 756.25 | 2 981.10 | 7.79 |
| EBIT | 500.18 | 135.76 | 756.25 | 2 981.10 | 7.79 |
| Other financial income | 13.63 | 13.15 | 60.39 | 51.44 | 369.73 |
| Other financial expenses | -1.84 | -7.94 | -1.01 | - 126.19 | -0.02 |
| Pre-tax profit | 511.96 | 140.97 | 815.64 | 2 906.36 | 377.50 |
| Income taxes | -1.80 | ||||
| Net earnings | 511.96 | 140.97 | 815.64 | 2 906.36 | 375.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 485.58 | 2 342.24 | 2 547.27 | 598.70 | 566.18 |
| Investments total | 2 485.58 | 2 342.24 | 2 547.27 | 598.70 | 566.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 992.27 | 5.56 | 442.85 | 1 543.65 | 1 311.78 |
| Current other receivables | 0.18 | 0.14 | 17.04 | ||
| Short term receivables total | 992.27 | 5.74 | 442.85 | 1 543.79 | 1 328.82 |
| Other current investments | 1 800.93 | 3 320.18 | |||
| Cash and bank deposits | 170.93 | 51.48 | 12.11 | 1 761.84 | 817.59 |
| Cash and cash equivalents | 170.93 | 51.48 | 12.11 | 3 562.77 | 4 137.77 |
| Balance sheet total (assets) | 3 648.79 | 2 399.46 | 3 002.23 | 5 705.26 | 6 032.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 350.00 |
| Other reserves | 1 992.05 | 502.36 | 707.39 | 533.70 | 701.18 |
| Retained earnings | 803.04 | 1 414.70 | 1 150.64 | 1 939.96 | 4 328.84 |
| Profit of the financial year | 511.96 | 140.97 | 815.64 | 2 906.36 | 375.69 |
| Shareholders equity total | 3 632.05 | 2 383.03 | 2 998.66 | 5 705.02 | 5 880.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 16.73 | 16.43 | 3.56 | 0.24 | 150.26 |
| Current liabilities total | 16.73 | 16.43 | 3.56 | 0.24 | 152.06 |
| Balance sheet total (liabilities) | 3 648.79 | 2 399.46 | 3 002.23 | 5 705.26 | 6 032.77 |
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