Lotte Signora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44518279
Enghavevej 26, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.75 | -24.96 |
| Gross profit | -3.75 | -24.96 |
| EBIT | -3.75 | -24.96 |
| Other financial income | 10.87 | |
| Other financial expenses | -30.54 | |
| Net income from associates (fin.) | 462.10 | - 280.48 |
| Pre-tax profit | 427.82 | - 294.57 |
| Net earnings | 427.82 | - 294.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11 540.55 | 11 260.07 |
| Investments total | 11 540.55 | 11 260.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 211.21 | 245.92 |
| Current other receivables | 149.12 | 100.00 |
| Short term receivables total | 360.33 | 345.92 |
| Cash and bank deposits | 0.10 | 0.42 |
| Cash and cash equivalents | 0.10 | 0.42 |
| Balance sheet total (assets) | 11 900.98 | 11 606.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 12.50 | |
| Other reserves | 5 744.96 | 5 476.98 |
| Retained earnings | 5 661.95 | 6 370.25 |
| Profit of the financial year | 427.82 | - 294.57 |
| Shareholders equity total | 11 897.23 | 11 602.66 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 11 900.98 | 11 606.41 |
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