LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803698
Plantagevej 47 B, 2610 Rødovre
Roberto@adriatvinimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.55 | -4.20 | -4.20 | -4.75 |
| EBIT | -4.55 | -4.55 | -4.20 | -4.20 | -4.75 |
| Other financial income | 0.22 | 0.80 | |||
| Other financial expenses | -59.84 | -58.21 | -77.70 | -75.08 | -81.30 |
| Net income from associates (fin.) | 786.67 | 1 302.07 | 821.99 | 752.74 | 342.17 |
| Pre-tax profit | 722.28 | 1 239.31 | 740.09 | 673.67 | 256.92 |
| Income taxes | 14.09 | 11.73 | 14.47 | 14.84 | 16.41 |
| Net earnings | 736.37 | 1 251.04 | 754.56 | 688.51 | 273.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 545.52 | 5 847.59 | 5 669.58 | 5 822.32 | 5 664.48 |
| Investments total | 4 545.52 | 5 847.59 | 5 669.58 | 5 822.32 | 5 664.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 1.98 | 25.00 | ||
| Current deferred tax assets | 267.37 | 414.88 | 320.93 | 263.48 | 149.11 |
| Short term receivables total | 269.35 | 416.85 | 345.93 | 263.48 | 149.11 |
| Cash and bank deposits | 48.44 | 1 517.64 | 16.41 | 69.43 | 55.47 |
| Cash and cash equivalents | 48.44 | 1 517.64 | 16.41 | 69.43 | 55.47 |
| Balance sheet total (assets) | 4 863.31 | 7 782.08 | 6 031.92 | 6 155.23 | 5 869.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 600.00 | 500.00 | ||
| Other reserves | 2 014.87 | 3 603.61 | 1 925.60 | 2 978.34 | 2 920.51 |
| Retained earnings | 404.94 | - 447.44 | - 518.39 | - 516.57 | - 170.22 |
| Profit of the financial year | 736.37 | 1 251.04 | 754.56 | 688.51 | 273.33 |
| Shareholders equity total | 3 281.18 | 4 532.22 | 3 786.78 | 3 875.29 | 3 648.61 |
| Non-current owed to group member | 369.27 | 1 834.79 | 1 894.80 | 2 017.54 | 2 068.30 |
| Non-current liabilities total | 369.27 | 1 834.79 | 1 894.80 | 2 017.54 | 2 068.30 |
| Short-term deferred tax liabilities | 215.29 | 377.15 | 258.46 | 134.64 | 52.70 |
| Other non-interest bearing current liabilities | 997.58 | 1 037.93 | 91.88 | 127.76 | 99.45 |
| Current liabilities total | 1 212.86 | 1 415.08 | 350.34 | 262.41 | 152.15 |
| Balance sheet total (liabilities) | 4 863.31 | 7 782.08 | 6 031.92 | 6 155.23 | 5 869.06 |
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