Line Lotus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39260786
Papirfabrikken 52, 8600 Silkeborg
line_lotus@hotmail.com
tel: 21440637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -22.80 | -14.66 | 59.16 | 72.20 |
| Employee benefit expenses | - 150.00 | - 295.00 | |||
| Total depreciation | -30.30 | -40.40 | -40.40 | ||
| EBIT | -8.40 | -22.80 | -44.96 | - 131.24 | - 263.20 |
| Other financial income | 198.98 | 75.98 | 705.10 | 1 010.07 | 189.29 |
| Other financial expenses | -21.08 | - 117.30 | -54.17 | -1.57 | - 928.50 |
| Net income from associates (fin.) | 1 622.34 | 137.53 | 544.82 | 926.56 | - 216.87 |
| Pre-tax profit | 1 791.83 | 73.40 | 1 150.79 | 1 803.82 | -1 219.28 |
| Income taxes | -37.70 | -1.09 | - 126.87 | - 202.22 | 230.98 |
| Net earnings | 1 754.12 | 72.32 | 1 023.92 | 1 601.59 | - 988.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 286.25 | 3 245.85 | 3 205.44 | ||
| Tangible assets total | 3 286.25 | 3 245.85 | 3 205.44 | ||
| Participating interests | 17 814.39 | 17 951.92 | 15 496.74 | 13 423.30 | 13 206.43 |
| Investments total | 17 814.39 | 17 951.92 | 15 496.74 | 13 423.30 | 13 206.43 |
| Deferred tax assets | 19.70 | ||||
| Long term receivables total | 19.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.23 | 41.03 | 33.96 | 2 053.15 | |
| Current other receivables | 92.50 | 42.14 | 2.00 | ||
| Current deferred tax assets | 237.87 | ||||
| Short term receivables total | 132.73 | 41.03 | 76.11 | 2 053.15 | 239.87 |
| Other current investments | 1 392.78 | 1 802.25 | 2 712.34 | 3 970.01 | 4 687.96 |
| Cash and bank deposits | 2 407.17 | 1 500.07 | 807.15 | 1 307.75 | 527.04 |
| Cash and cash equivalents | 3 799.95 | 3 302.32 | 3 519.49 | 5 277.76 | 5 214.99 |
| Balance sheet total (assets) | 21 747.07 | 21 295.27 | 22 378.58 | 24 000.05 | 21 886.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Shares repurchased | 370.00 | 188.91 | 67.50 | ||
| Other reserves | - 131.71 | 13 100.29 | |||
| Retained earnings | 19 461.04 | 21 026.25 | 21 098.57 | 22 063.59 | 9 547.39 |
| Profit of the financial year | 1 754.12 | 72.32 | 1 023.92 | 1 601.59 | - 988.29 |
| Shareholders equity total | 21 691.29 | 21 261.90 | 22 228.62 | 23 771.32 | 21 833.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1.16 | 2.95 | |||
| Short-term deferred tax liabilities | 51.62 | 29.21 | 113.96 | 191.58 | |
| Other non-interest bearing current liabilities | 4.16 | 4.15 | 36.00 | 36.00 | 35.46 |
| Current liabilities total | 55.77 | 33.37 | 149.96 | 228.73 | 53.41 |
| Balance sheet total (liabilities) | 21 747.07 | 21 295.27 | 22 378.58 | 24 000.05 | 21 886.43 |
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