LOTTE ARNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705801
Dronningens Tværgade 14, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 2.60 | -16.31 | -14.45 | -4.55 |
| EBIT | -6.25 | 2.60 | -16.31 | -14.45 | -4.55 |
| Other financial income | 55.66 | 93.02 | 1.48 | 1.79 | 1.93 |
| Other financial expenses | -2.15 | -16.49 | -3.16 | -0.39 | -0.38 |
| Pre-tax profit | 47.26 | 79.12 | -17.99 | -13.04 | -3.00 |
| Net earnings | 47.26 | 79.12 | -17.99 | -13.04 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.90 | 75.71 | 40.77 | 28.11 | 25.73 |
| Short term receivables total | 59.90 | 75.71 | 40.77 | 28.11 | 25.73 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 59.90 | 75.71 | 40.77 | 28.11 | 25.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Retained earnings | - 127.50 | -80.23 | -1.11 | -19.11 | -33.15 |
| Profit of the financial year | 47.26 | 79.12 | -17.99 | -13.04 | -3.00 |
| Shareholders equity total | -29.23 | 49.89 | 31.89 | 18.85 | 15.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 2.12 | 2.28 | ||
| Other non-interest bearing current liabilities | 89.13 | 25.83 | 6.86 | 7.13 | 7.60 |
| Current liabilities total | 89.13 | 25.83 | 8.87 | 9.25 | 9.88 |
| Balance sheet total (liabilities) | 59.90 | 75.71 | 40.77 | 28.11 | 25.73 |
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