LOTTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138508
Lilletoften 34, 2740 Skovlunde
lsn@lotth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -5.15 | -8.60 | -5.89 | -7.03 |
| EBIT | -3.56 | -5.15 | -8.60 | -5.89 | -7.03 |
| Other financial income | 0.97 | 1.66 | |||
| Other financial expenses | -3.23 | -3.96 | -1.53 | -3.31 | |
| Net income from associates (fin.) | - 181.58 | -63.35 | 270.75 | 154.20 | 246.93 |
| Pre-tax profit | - 188.37 | -72.46 | 260.62 | 149.28 | 238.24 |
| Income taxes | -1.41 | 2.23 | 0.78 | 1.20 | |
| Net earnings | - 189.78 | -72.46 | 262.85 | 150.06 | 239.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.99 | 310.75 | 364.94 | 461.87 | |
| Investments total | 653.99 | 310.75 | 364.94 | 461.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.87 | 40.68 | |||
| Current other receivables | 0.21 | 6.00 | 81.98 | ||
| Short term receivables total | 0.21 | 80.87 | 46.68 | 81.98 | |
| Cash and bank deposits | 531.33 | 380.15 | 329.57 | 324.65 | 347.28 |
| Cash and cash equivalents | 531.33 | 380.15 | 329.57 | 324.65 | 347.28 |
| Balance sheet total (assets) | 1 185.32 | 380.36 | 721.19 | 736.28 | 891.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Other reserves | 2.31 | 270.75 | 174.94 | 171.87 | |
| Retained earnings | 511.54 | 324.07 | - 119.13 | 117.52 | 135.65 |
| Profit of the financial year | - 189.78 | -72.46 | 262.85 | 150.06 | 239.44 |
| Shareholders equity total | 449.07 | 376.61 | 639.46 | 689.52 | 806.96 |
| Non-current deferred tax liabilities | 77.97 | 43.00 | 59.80 | ||
| Non-current liabilities total | 77.97 | 43.00 | 59.80 | ||
| Current trade creditors | 34.26 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 701.07 | 20.62 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 736.25 | 3.75 | 3.75 | 3.75 | 24.37 |
| Balance sheet total (liabilities) | 1 185.32 | 380.36 | 721.19 | 736.28 | 891.13 |
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