LOTHY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206539
Kærnevej 8, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.25 | -7.55 | -7.50 |
| EBIT | -5.00 | -7.25 | -7.55 | -7.50 |
| Other financial income | 0.64 | 2.07 | ||
| Other financial expenses | -0.02 | -0.37 | -1.37 | -1.31 |
| Net income from associates (fin.) | 38.13 | 39.27 | 40.67 | |
| Pre-tax profit | -5.02 | 30.51 | 30.98 | 33.92 |
| Net earnings | -5.02 | 30.51 | 30.98 | 33.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.27 | |||
| Short term receivables total | 41.27 | |||
| Cash and bank deposits | 39.98 | 76.92 | 115.52 | 108.66 |
| Cash and cash equivalents | 39.98 | 76.92 | 115.52 | 108.66 |
| Balance sheet total (assets) | 49.98 | 86.92 | 125.52 | 159.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | 25.49 | 56.48 | |
| Profit of the financial year | -5.02 | 30.51 | 30.98 | 33.92 |
| Shareholders equity total | 34.98 | 65.49 | 96.48 | 130.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.42 | 7.19 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 16.86 | 24.52 |
| Current liabilities total | 15.00 | 21.43 | 29.05 | 29.52 |
| Balance sheet total (liabilities) | 49.98 | 86.92 | 125.52 | 159.92 |
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