LOTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25193326
Klavs Nebs Vej 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.16 | -94.53 | - 115.84 | - 137.73 | - 145.44 |
| Gross profit | -86.16 | -94.53 | - 115.84 | - 137.73 | - 145.44 |
| EBIT | -86.16 | -94.53 | - 115.84 | - 137.73 | - 145.44 |
| Other financial income | 342.09 | 5 618.33 | 452.08 | 1 341.35 | 3 612.66 |
| Other financial expenses | -1 780.07 | -39.24 | -9.54 | -51.44 | -10.05 |
| Pre-tax profit | -1 524.14 | 5 484.56 | 326.70 | 1 152.18 | 3 457.17 |
| Income taxes | 333.40 | -1 207.81 | -96.16 | - 288.94 | - 763.94 |
| Net earnings | -1 190.74 | 4 276.75 | 230.54 | 863.24 | 2 693.23 |
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 | 540.09 | 114.73 | |||
| Short term receivables total | 540.09 | 114.73 | |||
| Other current investments | 14 341.79 | 19 720.92 | 20 167.49 | 20 886.29 | 23 469.50 |
| Cash and bank deposits | 1 262.87 | 1 255.86 | 1 148.58 | 677.25 | 1 202.71 |
| Cash and cash equivalents | 15 604.66 | 20 976.78 | 21 316.07 | 21 563.54 | 24 672.21 |
| Balance sheet total (assets) | 16 144.75 | 21 091.52 | 21 316.07 | 21 563.54 | 24 672.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 17 059.57 | 15 868.83 | 20 145.58 | 20 376.12 | 21 239.36 |
| Profit of the financial year | -1 190.74 | 4 276.75 | 230.54 | 863.24 | 2 693.23 |
| Shareholders equity total | 16 104.43 | 20 270.58 | 20 501.12 | 21 364.36 | 24 057.59 |
| Non-current deferred tax liabilities | 142.76 | 484.24 | |||
| Non-current liabilities total | 142.76 | 484.24 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 796.94 | 788.93 | 32.00 | 106.27 | |
| Other non-interest bearing current liabilities | 16.32 | 2.02 | 0.42 | 0.11 | |
| Current liabilities total | 40.32 | 820.94 | 814.95 | 56.42 | 130.39 |
| Balance sheet total (liabilities) | 16 144.75 | 21 091.52 | 21 316.07 | 21 563.54 | 24 672.21 |
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