LOTKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306349
Amalievej 14, 1875 Frederiksberg C
pl@rains.dk
tel: 31314444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -7.82 | -52.23 | -37.45 | - 105.28 |
| EBIT | -21.38 | -7.82 | -52.23 | -37.45 | - 105.28 |
| Other financial income | 10.72 | 54.76 | 2.75 | 1.36 | 5.25 |
| Other financial expenses | -3.90 | -3.21 | -92.31 | -25.83 | -2.31 |
| Reduction non-current investment assets | - 250.03 | ||||
| Net income from associates (fin.) | 5 002.53 | 7 455.20 | 11 089.74 | 12 516.56 | 14 329.56 |
| Pre-tax profit | 4 987.97 | 7 498.94 | 10 947.95 | 12 204.62 | 14 227.23 |
| Income taxes | -4.42 | ||||
| Net earnings | 4 987.97 | 7 494.51 | 10 947.95 | 12 204.62 | 14 227.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 308.52 | 18 263.72 | 24 388.46 | 29 910.02 | 35 749.59 |
| Investments total | 13 308.52 | 18 263.72 | 24 388.46 | 29 910.02 | 35 749.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.74 | 50.00 | |||
| Current other receivables | 105.02 | 0.13 | 57.75 | 530.25 | |
| Short term receivables total | 155.77 | 50.13 | 57.75 | 530.25 | |
| Other current investments | 150.59 | 250.03 | |||
| Cash and bank deposits | 106.19 | 2 603.67 | 2 665.54 | 1 254.59 | 5 149.31 |
| Cash and cash equivalents | 106.19 | 2 754.26 | 2 915.57 | 1 254.59 | 5 149.31 |
| Balance sheet total (assets) | 13 570.47 | 21 068.12 | 27 361.78 | 31 164.61 | 41 429.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 5 500.00 | 4 000.00 | ||
| Other reserves | 13 031.52 | 17 986.72 | 24 251.46 | 24 268.02 | 31 347.58 |
| Retained earnings | -4 639.78 | -4 607.01 | -10 877.24 | -10 945.84 | -8 320.79 |
| Profit of the financial year | 4 987.97 | 7 494.51 | 10 947.95 | 12 204.62 | 14 227.23 |
| Shareholders equity total | 13 459.71 | 20 954.23 | 25 902.18 | 31 106.80 | 41 334.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 101.76 | 104.81 | 1 454.60 | 52.81 | 55.11 |
| Current liabilities total | 110.76 | 113.89 | 1 459.60 | 57.81 | 95.11 |
| Balance sheet total (liabilities) | 13 570.47 | 21 068.12 | 27 361.78 | 31 164.61 | 41 429.14 |
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