LOTAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960667
Paradisæblevej 76, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.00 | -8.00 | |
| EBIT | -2.00 | -2.00 | -8.00 | |
| Other financial expenses | -6.60 | |||
| Pre-tax profit | -2.00 | -2.00 | -8.00 | -6.60 |
| Net earnings | -2.00 | -2.00 | -8.00 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 40.00 | ||
| Short term receivables total | 50.00 | 50.00 | 40.00 | ||
| Cash and bank deposits | 36.38 | 36.48 | |||
| Cash and cash equivalents | 36.38 | 36.48 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 40.00 | 36.38 | 36.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 36.48 |
| Retained earnings | -4.00 | -6.00 | -2.00 | -3.62 | |
| Profit of the financial year | -2.00 | -2.00 | -8.00 | -6.60 | |
| Shareholders equity total | 44.00 | 42.00 | 40.00 | 36.38 | 29.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 6.60 | ||
| Current liabilities total | 6.00 | 8.00 | 6.60 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 40.00 | 36.38 | 36.48 |
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