LOTOKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229424
Lysbuen 2, 8700 Horsens
vindruen@mail.tele.dk
tel: 75658159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.85 | -8.17 | -17.54 | -16.82 |
| EBIT | -7.13 | -7.85 | -8.17 | -17.54 | -16.82 |
| Other financial income | 3.26 | 2.30 | 4.13 | 2.15 | 16.16 |
| Other financial expenses | -0.24 | -0.12 | -0.20 | -0.79 | -0.09 |
| Net income from associates (fin.) | 141.65 | 223.58 | -46.36 | -2.53 | |
| Pre-tax profit | 137.55 | 217.91 | -50.60 | -18.71 | -0.75 |
| Income taxes | 3.51 | ||||
| Net earnings | 137.55 | 217.91 | -47.09 | -18.71 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.88 | 1 000.46 | 454.09 | ||
| Investments total | 776.88 | 1 000.46 | 454.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.61 | 111.06 | 59.50 | ||
| Current deferred tax assets | 1.00 | 2.00 | 3.51 | 2.00 | |
| Short term receivables total | 119.61 | 113.06 | 63.02 | 2.00 | |
| Cash and bank deposits | 451.35 | 820.90 | 722.15 | ||
| Cash and cash equivalents | 451.35 | 820.90 | 722.15 | ||
| Balance sheet total (assets) | 896.49 | 1 113.52 | 968.47 | 820.90 | 724.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 97.00 | 97.00 | ||
| Other reserves | 576.88 | 800.46 | 124.09 | ||
| Retained earnings | 38.13 | -47.90 | 491.37 | 601.38 | 485.67 |
| Profit of the financial year | 137.55 | 217.91 | -47.09 | -18.71 | -0.75 |
| Shareholders equity total | 877.56 | 1 095.46 | 918.38 | 804.67 | 706.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.97 |
| Current owed to participating | 6.23 | 6.17 | |||
| Other non-interest bearing current liabilities | 3.21 | 2.39 | 40.59 | 6.72 | 7.26 |
| Current liabilities total | 18.93 | 18.06 | 50.09 | 16.22 | 17.23 |
| Balance sheet total (liabilities) | 896.49 | 1 113.52 | 968.47 | 820.90 | 724.15 |
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