ALLAN LOTZKAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783837
Skovbrynet 7, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.52 | -27.95 | -28.47 | -24.52 | -24.70 |
| Gross profit | -27.52 | -27.95 | -28.47 | -24.52 | -24.70 |
| EBIT | -27.52 | -27.95 | -28.47 | -24.52 | -24.70 |
| Other financial income | 90.91 | 360.18 | 52.34 | 132.91 | 267.31 |
| Other financial expenses | -3.32 | -0.28 | - 343.74 | -0.02 | |
| Pre-tax profit | 60.07 | 331.96 | - 319.87 | 108.36 | 242.61 |
| Income taxes | -13.22 | -73.06 | -6.84 | ||
| Net earnings | 46.84 | 258.89 | - 319.87 | 108.36 | 235.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 7.97 | 2.83 | |
| Current deferred tax assets | 0.23 | 9.39 | 14.89 | 5.50 | |
| Short term receivables total | 0.32 | 0.09 | 9.39 | 22.87 | 8.33 |
| Other current investments | 2 620.15 | 2 606.32 | 1 876.39 | 1 731.22 | 1 866.29 |
| Cash and bank deposits | 4.73 | 13.29 | 7.59 | 75.96 | 17.19 |
| Cash and cash equivalents | 2 624.88 | 2 619.61 | 1 883.98 | 1 807.19 | 1 883.48 |
| Balance sheet total (assets) | 2 625.20 | 2 619.70 | 1 893.37 | 1 830.05 | 1 891.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 339.00 | 171.60 | 176.70 | 183.00 |
| Retained earnings | 2 116.42 | 1 824.27 | 1 911.56 | 1 414.99 | 1 340.35 |
| Profit of the financial year | 46.84 | 258.89 | - 319.87 | 108.36 | 235.77 |
| Shareholders equity total | 2 620.07 | 2 547.16 | 1 888.29 | 1 825.05 | 1 884.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 65.63 | 2.69 | |||
| Other non-interest bearing current liabilities | 0.13 | 1.91 | 0.07 | ||
| Current liabilities total | 5.13 | 72.53 | 5.07 | 5.00 | 7.69 |
| Balance sheet total (liabilities) | 2 625.20 | 2 619.70 | 1 893.37 | 1 830.05 | 1 891.81 |
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