Lossius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907703
Øresundsvej 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -6.55 | -5.97 | -7.16 | -11.95 |
| EBIT | -7.76 | -6.55 | -5.97 | -7.16 | -11.95 |
| Other financial income | 58.71 | 63.26 | 94.75 | 580.55 | 84.45 |
| Other financial expenses | -43.61 | -32.36 | -27.99 | -47.12 | -55.46 |
| Pre-tax profit | 7.34 | 24.35 | 60.79 | 526.27 | 17.05 |
| Income taxes | -1.60 | -5.36 | -13.37 | 1.97 | -4.30 |
| Net earnings | 5.74 | 18.99 | 47.42 | 528.24 | 12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.55 | 52.55 | 52.55 | ||
| Investments total | 52.55 | 52.55 | 52.55 | ||
| Non-current loans receivable | 52.55 | 8.50 | |||
| Non-current other receivables | 778.15 | 754.87 | 210.00 | 1 500.00 | 1 444.46 |
| Long term receivables total | 778.15 | 754.87 | 210.00 | 1 552.55 | 1 452.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.58 | 809.72 | 879.45 | ||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 12.91 | 7.31 | 1.97 | ||
| Short term receivables total | 808.49 | 817.03 | 879.45 | 1.97 | 17.00 |
| Cash and bank deposits | 8.68 | 24.56 | 125.89 | 18.73 | 128.83 |
| Cash and cash equivalents | 8.68 | 24.56 | 125.89 | 18.73 | 128.83 |
| Balance sheet total (assets) | 1 647.87 | 1 649.00 | 1 267.88 | 1 573.24 | 1 598.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.06 | -28.33 | -9.33 | 38.08 | 566.32 |
| Profit of the financial year | 5.74 | 18.99 | 47.42 | 528.24 | 12.74 |
| Shareholders equity total | 21.67 | 40.67 | 88.08 | 616.32 | 629.07 |
| Non-current owed to group member | 950.67 | 961.13 | |||
| Non-current liabilities total | 950.67 | 961.13 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 619.95 | 1 602.09 | 1 173.55 | ||
| Short-term deferred tax liabilities | 2.33 | ||||
| Current liabilities total | 1 626.20 | 1 608.34 | 1 179.80 | 6.25 | 8.58 |
| Balance sheet total (liabilities) | 1 647.87 | 1 649.00 | 1 267.88 | 1 573.24 | 1 598.78 |
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