LOTUS PAPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13234876
Munkerisparken 50, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.36 | -73.47 | -80.86 | -78.15 | -80.58 |
| Gross profit | -76.36 | -73.47 | -80.86 | -78.15 | -80.58 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | |
| EBIT | - 141.56 | - 138.67 | - 146.06 | - 143.36 | - 140.58 |
| Other financial income | 2 251.42 | 1 592.25 | 4 448.66 | 395.93 | 3 206.43 |
| Other financial expenses | -64.74 | -65.86 | -79.23 | -2 534.81 | -60.37 |
| Pre-tax profit | 2 045.12 | 1 387.72 | 4 223.37 | -2 282.24 | 3 005.48 |
| Income taxes | - 449.66 | - 330.08 | - 970.54 | 506.17 | - 672.87 |
| Net earnings | 1 595.47 | 1 057.63 | 3 252.83 | -1 776.08 | 2 332.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.61 | 10.40 | 5.20 | ||
| Tangible assets total | 15.61 | 10.40 | 5.20 | ||
| Investments total | |||||
| Deferred tax assets | 502.76 | ||||
| Long term receivables total | 502.76 | ||||
| Inventories total | |||||
| Current deferred tax assets | 84.40 | ||||
| Short term receivables total | 84.40 | ||||
| Other current investments | 9 913.63 | 11 307.47 | 15 420.63 | 12 986.13 | 15 706.41 |
| Cash and bank deposits | 416.08 | 12.60 | 304.72 | 115.54 | 285.16 |
| Cash and cash equivalents | 10 329.71 | 11 320.06 | 15 725.35 | 13 101.67 | 15 991.57 |
| Balance sheet total (assets) | 10 345.31 | 11 330.46 | 15 730.55 | 13 688.83 | 15 991.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 107.00 | 103.20 | 62.00 | 62.00 | 102.00 |
| Retained earnings | 6 653.10 | 8 145.36 | 9 141.00 | 12 331.83 | 10 453.75 |
| Profit of the financial year | 1 595.47 | 1 057.63 | 3 252.83 | -1 776.08 | 2 332.61 |
| Shareholders equity total | 8 605.56 | 9 556.20 | 12 705.83 | 10 867.75 | 13 138.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.54 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 466.78 | 1 467.11 | 2 079.09 | 2 803.79 | 2 770.22 |
| Short-term deferred tax liabilities | 255.13 | 277.43 | 924.32 | 60.71 | |
| Other non-interest bearing current liabilities | 4.30 | 17.23 | 8.82 | 4.79 | 9.78 |
| Current liabilities total | 1 739.75 | 1 774.27 | 3 024.72 | 2 821.08 | 2 853.21 |
| Balance sheet total (liabilities) | 10 345.31 | 11 330.46 | 15 730.55 | 13 688.83 | 15 991.57 |
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