LOTCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27198740
Røgen Hedevej 148, 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.14 | -3.85 | -1.92 | -3.17 |
| Wages and salaries | -65.00 | -66.00 | |||
| EBIT | -1.04 | -1.14 | -3.85 | -66.92 | -69.17 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.84 | -0.80 | -3.34 | -7.91 | -1.81 |
| Income from other inv. held as non-curr. assets | 313.63 | 214.39 | 674.15 | 227.42 | 815.95 |
| Pre-tax profit | 311.77 | 212.47 | 666.96 | 152.59 | 744.97 |
| Income taxes | -68.57 | -46.73 | - 146.72 | -33.55 | - 163.88 |
| Net earnings | 243.19 | 165.74 | 520.24 | 119.04 | 581.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 10.10 | ||||
| Other current investments | 2 009.60 | 2 040.16 | 3 066.91 | 3 262.47 | 3 822.81 |
| Cash and bank deposits | 136.78 | 223.30 | 0.62 | 97.79 | 3.88 |
| Cash and cash equivalents | 2 146.38 | 2 263.45 | 3 067.52 | 3 360.26 | 3 826.69 |
| Balance sheet total (assets) | 2 156.48 | 2 263.45 | 3 067.52 | 3 360.26 | 3 826.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 21.70 | 0.10 | 0.10 |
| Retained earnings | 1 688.28 | 1 681.48 | 1 825.52 | 2 345.66 | 2 464.60 |
| Profit of the financial year | 243.19 | 165.74 | 520.24 | 119.04 | 581.09 |
| Shareholders equity total | 2 156.48 | 2 222.22 | 2 492.46 | 2 589.80 | 3 170.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.24 | 575.06 | 770.46 | 655.90 | |
| Current liabilities total | 41.24 | 575.06 | 770.46 | 655.90 | |
| Balance sheet total (liabilities) | 2 156.48 | 2 263.45 | 3 067.52 | 3 360.26 | 3 826.69 |
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