LOTTE HOLDING ApS
CVR 30352815 · Private limited company (ApS) · Active · Low risk
LOTTE HOLDING ApS is a Private limited company (ApS), founded on , based in Helsinge. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 19 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 936k and a net result of DKK 68k. CEO: Charlotte Bruun Mac Cabe.
Bankruptcy risk for LOTTE HOLDING ApS
0.0 × the average (1.41%) · higher risk than 6% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 30352815
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (19 years)
- Address
- Godthåbsvej 6
3200 Helsinge - Municipality
- Gribskov
- Industry
- Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 125k
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 19 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 43.7% |
| Current ratio | 183% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 0 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Gross profit | DKK 97k | DKK 68k |
| Net profit | DKK 68k | DKK 52k |
| Equity | DKK 936k | DKK 928k |
| Total assets | DKK 2.1m | DKK 2.1m |
| Cash | DKK 209k | – |
| Short-term debt | DKK 169k | – |
| Tax owed | DKK 18k | – |
| Avg. employees | 0 | – |
Latest annual report: Reporting class B · auditor's statement: No assurance.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 98 | ||
| 1 Jan 2024 – 31 Dec 2024 | 111 | ||
| 1 Jan 2023 – 31 Dec 2023 | 176 | ||
| 1 Jan 2022 – 31 Dec 2022 | 134 | ||
| 1 Jan 2021 – 31 Dec 2021 | 122 | ||
| 1 Jan 2020 – 31 Dec 2020 | 145 | ||
| 1 Jan 2019 – 31 Dec 2019 | 113 | ||
| 1 Jan 2018 – 31 Dec 2018 | 29 | ||
| 1 Jan 2017 – 31 Dec 2017 | 33 | ||
| 1 Jan 2016 – 31 Dec 2016 | 47 | ||
| 1 Jan 2015 – 31 Dec 2015 | 29 | ||
| 1 Jan 2014 – 31 Dec 2014 | 131 | ||
| 1 Jan 2013 – 31 Dec 2013 | 114 | ||
| 1 Jan 2012 – 31 Dec 2012 | 120 | ||
| 1 Jan 2011 – 31 Dec 2011 | 54 | ||
| 1 Jan 2010 – 31 Dec 2010 | 122 | ||
| 1 Jan 2009 – 31 Dec 2009 | 74 | ||
| 1 Jan 2008 – 31 Dec 2008 | 84 | ||
| 1 Jan 2007 – 31 Dec 2007 | 129 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Charlotte Bruun Mac Cabe | Current | |
| Owner (100%) | Charlotte Bruun Mac Cabe | Current |
The CEOs' other companies
Charlotte Bruun Mac Cabe – 3 other companies
- CREATION GROUP A/S Active
- H.J.F. HOLDING ApS Fusioneret
- H.J.L. A/S Opløst
Address history (1 moves)
| Godthåbsvej 6, 3200 Helsinge | |
| Fluebæksvej 148, 4100 Ringsted |
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Questions and answers about LOTTE HOLDING ApS
Has LOTTE HOLDING ApS gone bankrupt?
No, LOTTE HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of LOTTE HOLDING ApS?
Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of LOTTE HOLDING ApS?
Charlotte Bruun Mac Cabe is the CEO of LOTTE HOLDING ApS.
When was LOTTE HOLDING ApS founded?
LOTTE HOLDING ApS was founded on 5 March 2007.
What is the equity of LOTTE HOLDING ApS?
Equity was DKK 936k according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.