LOTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25193326
Klavs Nebs Vej 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.53 | - 115.84 | - 137.73 | - 145.44 | - 126.30 |
| Gross profit | -94.53 | - 115.84 | - 137.73 | - 145.44 | - 126.30 |
| EBIT | -94.53 | - 115.84 | - 137.73 | - 145.44 | - 126.30 |
| Other financial income | 5 618.33 | 452.08 | 1 341.35 | 3 612.66 | 688.94 |
| Other financial expenses | -39.24 | -9.54 | -51.44 | -10.05 | -1 311.09 |
| Pre-tax profit | 5 484.56 | 326.70 | 1 152.18 | 3 457.17 | - 748.45 |
| Income taxes | -1 207.81 | -96.16 | - 288.94 | - 763.94 | 151.37 |
| Net earnings | 4 276.75 | 230.54 | 863.24 | 2 693.23 | - 597.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.73 | 316.90 | |||
| Short term receivables total | 114.73 | 316.90 | |||
| Other current investments | 19 720.92 | 20 167.49 | 20 886.29 | 23 469.50 | 20 258.99 |
| Cash and bank deposits | 1 255.86 | 1 148.58 | 677.25 | 1 202.71 | 3 050.03 |
| Cash and cash equivalents | 20 976.78 | 21 316.07 | 21 563.54 | 24 672.21 | 23 309.02 |
| Balance sheet total (assets) | 21 091.52 | 21 316.07 | 21 563.54 | 24 672.21 | 23 625.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 868.83 | 20 145.58 | 20 376.12 | 21 239.36 | 23 932.59 |
| Profit of the financial year | 4 276.75 | 230.54 | 863.24 | 2 693.23 | - 597.08 |
| Shareholders equity total | 20 270.58 | 20 501.12 | 21 364.36 | 24 057.59 | 23 460.51 |
| 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 | 141.42 |
| Other non-interest bearing current liabilities | 2.02 | 0.42 | 0.11 | ||
| Current liabilities total | 820.94 | 814.95 | 56.42 | 130.39 | 165.42 |
| Balance sheet total (liabilities) | 21 091.52 | 21 316.07 | 21 563.54 | 24 672.21 | 23 625.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.