LOTTENBORG KRO ApS — Credit Rating and Financial Key Figures
CVR number: 32306721
Lottenborgvej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | -85.00 | - 272.00 | - 260.00 | - 406.92 |
| Employee benefit expenses | -4.00 | -2.00 | -4.00 | ||
| Other operating expenses | -11.00 | -7.00 | |||
| Total depreciation | -15.07 | ||||
| EBIT | - 125.00 | -98.00 | - 283.00 | - 260.00 | - 421.99 |
| Other financial income | 12.00 | 4.88 | |||
| Other financial expenses | -70.00 | -79.00 | -91.00 | - 140.00 | - 167.59 |
| Pre-tax profit | - 195.00 | - 177.00 | - 374.00 | - 388.00 | - 584.70 |
| Income taxes | 12.00 | 14.00 | 12.00 | 14.00 | |
| Net earnings | - 183.00 | - 163.00 | - 362.00 | - 374.00 | - 584.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.35 | ||||
| Tangible assets total | 161.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 7.00 | 13.00 | 10.72 |
| Inventories total | 12.00 | 12.00 | 7.00 | 13.00 | 10.72 |
| Current trade debtors | 16.00 | ||||
| Prepayments and accrued income | 2.00 | 83.00 | |||
| Current other receivables | 71.00 | 1.00 | 6.00 | 15.00 | 68.95 |
| Current deferred tax assets | 12.00 | 14.00 | 12.00 | 14.00 | |
| Short term receivables total | 101.00 | 98.00 | 18.00 | 29.00 | 68.95 |
| Cash and bank deposits | 10.00 | 170.00 | 13.00 | 1 644.00 | 790.56 |
| Cash and cash equivalents | 10.00 | 170.00 | 13.00 | 1 644.00 | 790.56 |
| Balance sheet total (assets) | 123.00 | 280.00 | 38.00 | 1 686.00 | 1 031.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 730.00 | -1 913.00 | -2 076.00 | -2 437.00 | -2 811.81 |
| Profit of the financial year | - 183.00 | - 163.00 | - 362.00 | - 374.00 | - 584.70 |
| Shareholders equity total | -1 863.00 | -2 026.00 | -2 388.00 | -2 761.00 | -3 346.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.00 | 100.00 | 154.00 | 141.00 | 128.09 |
| Current owed to participating | 218.00 | 496.00 | 599.00 | 630.00 | 586.01 |
| Current owed to group member | 1 638.00 | 1 704.00 | 1 673.00 | 3 676.00 | 3 663.99 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 1 986.00 | 2 306.00 | 2 426.00 | 4 447.00 | 4 378.08 |
| Balance sheet total (liabilities) | 123.00 | 280.00 | 38.00 | 1 686.00 | 1 031.58 |
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