LOTAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960667
Paradisæblevej 76, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -8.00 | |
| EBIT | -2.00 | -8.00 | |
| Other financial expenses | -6.60 | ||
| Pre-tax profit | -2.00 | -8.00 | -6.60 |
| Net earnings | -2.00 | -8.00 | -6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 40.00 | |||
| Short term receivables total | 50.00 | 40.00 | |||
| Cash and bank deposits | 36.38 | 36.48 | 33.45 | ||
| Cash and cash equivalents | 36.38 | 36.48 | 33.45 | ||
| Balance sheet total (assets) | 50.00 | 40.00 | 36.38 | 36.48 | 33.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 36.48 | 33.45 |
| Retained earnings | -6.00 | -2.00 | -3.62 | -3.03 | |
| Profit of the financial year | -2.00 | -8.00 | -6.60 | ||
| Shareholders equity total | 42.00 | 40.00 | 36.38 | 29.88 | 30.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 6.60 | 3.03 | ||
| Current liabilities total | 8.00 | 6.60 | 3.03 | ||
| Balance sheet total (liabilities) | 50.00 | 40.00 | 36.38 | 36.48 | 33.45 |
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