L.O.S.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581508
Lollandsgade 59, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.42 | -0.42 | -19.23 | -13.50 |
| EBIT | -0.35 | -0.42 | -0.42 | -19.23 | -13.50 |
| Other financial income | 12.16 | 13.03 | 2.15 | 40.64 | |
| Other financial expenses | -13.67 | -12.33 | -4.50 | -0.24 | -25.04 |
| Net income from associates (fin.) | 400.00 | 220.00 | 285.00 | 375.00 | |
| Pre-tax profit | 398.14 | 220.28 | -4.92 | 267.68 | 377.10 |
| Income taxes | 5.02 | -0.11 | 3.75 | 7.54 | |
| Net earnings | 403.17 | 220.17 | -4.92 | 271.44 | 384.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 115.06 | 2 115.06 | 2 115.06 | 2 115.06 | 1 692.05 |
| Investments total | 2 115.06 | 2 115.06 | 2 115.06 | 2 115.06 | 1 692.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.22 | ||||
| Current other receivables | 326.57 | 339.60 | 329.60 | 328.60 | 328.60 |
| Current deferred tax assets | 11.89 | 19.96 | 130.68 | 263.37 | |
| Short term receivables total | 326.57 | 566.72 | 349.56 | 459.28 | 591.97 |
| Other current investments | 788.38 | ||||
| Cash and bank deposits | 4.45 | 4.00 | 121.32 | 74.14 | |
| Cash and cash equivalents | 4.45 | 4.00 | 121.32 | 862.52 | |
| Balance sheet total (assets) | 2 446.09 | 2 685.77 | 2 464.62 | 2 695.66 | 3 146.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 525.26 | 1 814.03 | 1 916.40 | 1 789.48 | 1 925.92 |
| Profit of the financial year | 403.17 | 220.17 | -4.92 | 271.44 | 384.64 |
| Shareholders equity total | 2 166.43 | 2 273.60 | 2 154.28 | 2 307.92 | 2 570.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.77 | 4.77 | 19.75 | ||
| Short-term deferred tax liabilities | 0.11 | 113.92 | 128.90 | ||
| Other non-interest bearing current liabilities | 274.88 | 412.18 | 305.45 | 254.07 | 447.08 |
| Current liabilities total | 279.66 | 412.18 | 310.34 | 387.74 | 575.98 |
| Balance sheet total (liabilities) | 2 446.09 | 2 685.77 | 2 464.62 | 2 695.66 | 3 146.54 |
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