LOTUS PAPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13234876
Munkerisparken 50, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.47 | -80.86 | -78.15 | -80.58 | - 108.15 |
| Gross profit | -73.47 | -80.86 | -78.15 | -80.58 | - 108.15 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -77.40 |
| Total depreciation | -5.20 | -5.20 | -5.20 | ||
| EBIT | - 138.67 | - 146.06 | - 143.36 | - 140.58 | - 185.54 |
| Other financial income | 1 592.25 | 4 448.66 | 395.93 | 3 206.43 | 287.56 |
| Other financial expenses | -65.86 | -79.23 | -2 534.81 | -60.37 | - 402.13 |
| Pre-tax profit | 1 387.72 | 4 223.37 | -2 282.24 | 3 005.48 | - 300.11 |
| Income taxes | - 330.08 | - 970.54 | 506.17 | - 672.87 | -8.39 |
| Net earnings | 1 057.63 | 3 252.83 | -1 776.08 | 2 332.61 | - 308.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 5.20 | |||
| Tangible assets total | 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 | 53.56 | |||
| Short term receivables total | 84.40 | 53.56 | |||
| Other current investments | 11 307.47 | 15 420.63 | 12 986.13 | 15 706.41 | 15 378.34 |
| Cash and bank deposits | 12.60 | 304.72 | 115.54 | 285.16 | 74.13 |
| Cash and cash equivalents | 11 320.06 | 15 725.35 | 13 101.67 | 15 991.57 | 15 452.46 |
| Balance sheet total (assets) | 11 330.46 | 15 730.55 | 13 688.83 | 15 991.57 | 15 506.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.20 | 62.00 | 62.00 | 102.00 | 93.60 |
| Retained earnings | 8 145.36 | 9 141.00 | 12 331.83 | 10 453.75 | 12 692.75 |
| Profit of the financial year | 1 057.63 | 3 252.83 | -1 776.08 | 2 332.61 | - 308.51 |
| Shareholders equity total | 9 556.20 | 12 705.83 | 10 867.75 | 13 138.36 | 12 727.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 467.11 | 2 079.09 | 2 803.79 | 2 770.22 | 2 759.77 |
| Short-term deferred tax liabilities | 277.43 | 924.32 | 60.71 | ||
| Other non-interest bearing current liabilities | 17.23 | 8.82 | 4.79 | 9.78 | 5.90 |
| Current liabilities total | 1 774.27 | 3 024.72 | 2 821.08 | 2 853.21 | 2 778.17 |
| Balance sheet total (liabilities) | 11 330.46 | 15 730.55 | 13 688.83 | 15 991.57 | 15 506.02 |
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