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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -8.40 | -22.80 | -14.66 | 59.12 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -30.30 | -40.40 | |||
| EBIT | -4.16 | -8.40 | -22.80 | -44.96 | - 131.28 |
| Other financial income | 86.85 | 198.98 | 75.98 | 705.10 | 1 012.94 |
| Other financial expenses | -0.09 | -21.08 | - 117.30 | -54.17 | -1.57 |
| Net income from associates (fin.) | 140.69 | 1 622.34 | 137.53 | 544.82 | 926.56 |
| Pre-tax profit | 223.30 | 1 791.83 | 73.40 | 1 150.79 | 1 806.65 |
| Income taxes | -18.55 | -37.70 | -1.09 | - 126.87 | - 202.84 |
| Net earnings | 204.75 | 1 754.12 | 72.32 | 1 023.92 | 1 603.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 286.25 | 3 245.85 | |||
| Tangible assets total | 3 286.25 | 3 245.85 | |||
| Participating interests | 16 192.06 | 17 814.39 | 17 951.92 | 15 496.74 | 13 423.30 |
| Investments total | 16 192.06 | 17 814.39 | 17 951.92 | 15 496.74 | 13 423.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.47 | 40.23 | 41.03 | 33.96 | 2 053.15 |
| Current other receivables | 57.06 | 92.50 | 42.14 | ||
| Short term receivables total | 96.54 | 132.73 | 41.03 | 76.11 | 2 053.15 |
| Other current investments | 853.94 | 1 392.78 | 1 802.25 | 2 712.34 | 3 970.01 |
| Cash and bank deposits | 2 823.84 | 2 407.17 | 1 500.07 | 807.15 | 1 307.75 |
| Cash and cash equivalents | 3 677.78 | 3 799.95 | 3 302.32 | 3 519.49 | 5 277.76 |
| Balance sheet total (assets) | 19 966.37 | 21 747.07 | 21 295.27 | 22 378.58 | 24 000.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Shares repurchased | 370.00 | 188.91 | 58.90 | ||
| Other reserves | - 131.71 | -58.90 | |||
| Retained earnings | 19 626.28 | 19 461.04 | 21 026.25 | 21 098.57 | 22 063.59 |
| Profit of the financial year | 204.75 | 1 754.12 | 72.32 | 1 023.92 | 1 603.81 |
| Shareholders equity total | 19 937.17 | 21 691.29 | 21 261.90 | 22 228.62 | 23 773.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.16 | ||||
| Short-term deferred tax liabilities | 16.73 | 51.62 | 29.21 | 113.96 | 189.36 |
| Other non-interest bearing current liabilities | 12.47 | 4.16 | 4.15 | 36.00 | 36.00 |
| Current liabilities total | 29.20 | 55.77 | 33.37 | 149.96 | 226.52 |
| Balance sheet total (liabilities) | 19 966.37 | 21 747.07 | 21 295.27 | 22 378.58 | 24 000.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.