LOTTE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14729194
Klosterengen 40, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 365.72 | ||||
| Gross profit | - 378.43 | - 365.72 | - 415.52 | - 387.94 | - 435.39 |
| EBIT | - 378.43 | - 365.72 | - 415.52 | - 387.94 | - 435.39 |
| Other financial income | 3 249.44 | 27 090.21 | 4 676.29 | 3 761.59 | 14 224.76 |
| Other financial expenses | -8 467.16 | -64.48 | -7 034.30 | -10 522.24 | - 426.81 |
| Reduction non-current investment assets | -5 652.47 | - 576.52 | -1 064.16 | -1 481.95 | -1 035.54 |
| Net income from associates (fin.) | -1 040.83 | - 600.05 | -1 107.60 | -1 542.44 | -1 077.81 |
| Pre-tax profit | -12 289.45 | 25 483.43 | -4 945.29 | -10 172.99 | 11 249.22 |
| Income taxes | -0.42 | -4 633.94 | -0.77 | - 760.98 | |
| Net earnings | -12 289.87 | 20 849.49 | -4 945.29 | -10 173.76 | 10 488.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 673.86 | 7 800.44 | 4 989.18 | 2 560.98 | 2 278.07 |
| Current other receivables | 1 069.01 | 1 450.04 | 2 215.42 | 3 384.77 | 4 141.05 |
| Current deferred tax assets | 1 035.85 | 856.43 | 1 347.63 | 890.99 | |
| Short term receivables total | 10 778.72 | 9 250.48 | 8 061.04 | 7 293.38 | 7 310.11 |
| Other current investments | 124 236.58 | 149 395.79 | 142 861.79 | 134 888.53 | 140 221.43 |
| Cash and bank deposits | 270.29 | 340.03 | 172.66 | 180.77 | 6 057.30 |
| Cash and cash equivalents | 124 506.88 | 149 735.82 | 143 034.44 | 135 069.30 | 146 278.73 |
| Balance sheet total (assets) | 135 285.60 | 158 986.30 | 151 095.48 | 142 362.68 | 153 588.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Share premium account | 37 651.64 | 37 651.64 | 37 651.64 | 37 651.64 | 37 651.64 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 96.00 | 108.00 |
| Retained earnings | 108 093.95 | 94 804.09 | 114 653.58 | 109 612.29 | 99 330.53 |
| Profit of the financial year | -12 289.87 | 20 849.49 | -4 945.29 | -10 173.76 | 10 488.23 |
| Shareholders equity total | 134 780.73 | 154 630.22 | 148 684.93 | 137 511.17 | 147 903.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.87 | 804.03 | 2 375.55 | 4 800.09 | 4 878.64 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 3 517.05 | 751.79 | |||
| Other non-interest bearing current liabilities | 16.43 | 20.01 | |||
| Current liabilities total | 504.87 | 4 356.07 | 2 410.55 | 4 851.52 | 5 685.44 |
| Balance sheet total (liabilities) | 135 285.60 | 158 986.30 | 151 095.48 | 142 362.68 | 153 588.83 |
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