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LOLLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803698
Plantagevej 47, 2610 Rødovre
Roberto@adriatvinimport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.55-4.20-4.20-4.75-5.05
EBIT-4.55-4.20-4.20-4.75-5.05
Other financial income0.220.800.06
Other financial expenses-58.21-77.70-75.08-81.30-70.21
Net income from associates (fin.)1 302.07821.99752.74342.1743.10
Pre-tax profit1 239.31740.09673.67256.92-32.11
Income taxes11.7314.4714.8416.4115.58
Net earnings1 251.04754.56688.51273.33-16.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 847.595 669.585 822.325 664.485 707.58
Investments total5 847.595 669.585 822.325 664.485 707.58
Long term receivables total
Inventories total
Current other receivables1.9825.00
Current deferred tax assets414.88320.93263.48149.11134.58
Short term receivables total416.85345.93263.48149.11134.58
Cash and bank deposits1 517.6416.4169.4355.4767.56
Cash and cash equivalents1 517.6416.4169.4355.4767.56
Balance sheet total (assets)7 782.086 031.926 155.235 869.065 909.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00600.00500.00
Other reserves3 603.611 925.602 978.342 920.513 463.60
Retained earnings- 447.44- 518.39- 516.57- 170.2260.01
Profit of the financial year1 251.04754.56688.51273.33-16.53
Shareholders equity total4 532.223 786.783 875.293 648.613 632.09
Non-current owed to group member1 834.791 894.802 017.542 068.302 268.16
Non-current liabilities total1 834.791 894.802 017.542 068.302 268.16
Short-term deferred tax liabilities377.15258.46134.6452.70
Other non-interest bearing current liabilities1 037.9391.88127.7699.459.47
Current liabilities total1 415.08350.34262.41152.159.47
Balance sheet total (liabilities)7 782.086 031.926 155.235 869.065 909.72
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