ALLAN LOTZKAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783837
Skovbrynet 7, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.95 | -28.47 | -24.52 | -24.70 | -24.42 |
| Gross profit | -27.95 | -28.47 | -24.52 | -24.70 | -24.42 |
| EBIT | -27.95 | -28.47 | -24.52 | -24.70 | -24.42 |
| Other financial income | 360.18 | 52.34 | 132.91 | 267.31 | 106.54 |
| Other financial expenses | -0.28 | - 343.74 | -0.02 | -0.01 | |
| Pre-tax profit | 331.96 | - 319.87 | 108.36 | 242.61 | 82.11 |
| Income taxes | -73.06 | -6.84 | -18.02 | ||
| Net earnings | 258.89 | - 319.87 | 108.36 | 235.77 | 64.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 7.97 | 2.83 | ||
| Current deferred tax assets | 9.39 | 14.89 | 5.50 | 13.55 | |
| Short term receivables total | 0.09 | 9.39 | 22.87 | 8.33 | 13.55 |
| Other current investments | 2 606.32 | 1 876.39 | 1 731.22 | 1 866.29 | 1 766.69 |
| Cash and bank deposits | 13.29 | 7.59 | 75.96 | 17.19 | 4.68 |
| Cash and cash equivalents | 2 619.61 | 1 883.98 | 1 807.19 | 1 883.48 | 1 771.37 |
| Balance sheet total (assets) | 2 619.70 | 1 893.37 | 1 830.05 | 1 891.81 | 1 784.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 1 824.27 | 1 911.56 | 1 414.99 | 1 340.35 | 1 373.62 |
| Profit of the financial year | 258.89 | - 319.87 | 108.36 | 235.77 | 64.09 |
| Shareholders equity total | 2 547.16 | 1 888.29 | 1 825.05 | 1 884.12 | 1 765.21 |
| Non-current deferred tax liabilities | 12.02 | ||||
| Non-current liabilities total | 12.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 65.63 | 2.69 | 2.69 | ||
| Other non-interest bearing current liabilities | 1.91 | 0.07 | |||
| Current liabilities total | 72.53 | 5.07 | 5.00 | 7.69 | 7.69 |
| Balance sheet total (liabilities) | 2 619.70 | 1 893.37 | 1 830.05 | 1 891.81 | 1 784.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.