LOTTE VIVI HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089741
Sandmandsvej 2 G, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 202.66 | 1 008.05 | 929.90 | 1 991.44 | 2 637.87 |
| External services | -8.25 | -8.40 | -9.84 | -10.19 | - 119.54 |
| Gross profit | 1 194.41 | 999.65 | 920.06 | 1 981.25 | 2 518.33 |
| EBIT | 1 194.41 | 999.65 | 920.06 | 1 981.25 | 2 518.33 |
| Other financial income | 532.11 | 855.59 | |||
| Other financial expenses | -13.67 | -2.93 | - 684.48 | ||
| Income from other inv. held as non-curr. assets | 159.54 | ||||
| Pre-tax profit | 1 180.74 | 1 156.26 | 235.57 | 2 513.37 | 3 373.92 |
| Income taxes | -10.52 | 152.75 | - 114.82 | - 187.86 | |
| Net earnings | 1 180.74 | 1 145.74 | 388.32 | 2 398.55 | 3 186.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 243.91 | 1 049.30 | 971.15 | 2 032.69 | 2 679.12 |
| Investments total | 1 243.91 | 1 049.30 | 971.15 | 2 032.69 | 2 679.12 |
| Non-current loans receivable | 5 162.40 | 4 480.83 | 4 975.54 | 9 495.03 | |
| Long term receivables total | 5 162.40 | 4 480.83 | 4 975.54 | 9 495.03 | |
| Inventories total | |||||
| Current other receivables | 4 000.00 | 550.00 | 35.02 | ||
| Current deferred tax assets | 152.75 | 37.93 | |||
| Short term receivables total | 4 000.00 | 550.00 | 152.75 | 72.95 | |
| Cash and bank deposits | 426.79 | 65.27 | 1 600.05 | 2 522.13 | 765.15 |
| Cash and cash equivalents | 426.79 | 65.27 | 1 600.05 | 2 522.13 | 765.15 |
| Balance sheet total (assets) | 5 670.70 | 6 826.96 | 7 204.77 | 9 603.31 | 12 939.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 165.36 | 970.75 | 892.60 | 1 954.14 | 2 600.57 |
| Retained earnings | 3 267.60 | 4 642.96 | 5 866.84 | 5 193.62 | 6 945.74 |
| Profit of the financial year | 1 180.74 | 1 145.74 | 388.32 | 2 398.55 | 3 186.06 |
| Shareholders equity total | 5 663.70 | 6 809.44 | 7 197.76 | 9 596.31 | 12 782.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.52 | 0.01 | 149.93 | ||
| Current liabilities total | 7.00 | 17.52 | 7.01 | 7.00 | 156.93 |
| Balance sheet total (liabilities) | 5 670.70 | 6 826.96 | 7 204.77 | 9 603.31 | 12 939.30 |
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