LOTRAFUS ApS — Credit Rating and Financial Key Figures
CVR number: 29842639
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 186.00 | 581.00 | 2 029.95 | 1 502.26 |
| External services | -13.00 | -14.00 | -15.00 | -16.00 | -18.75 |
| Gross profit | -11.00 | 172.00 | 566.00 | 2 013.95 | 1 483.51 |
| EBIT | -11.00 | 172.00 | 566.00 | 2 013.95 | 1 483.51 |
| Other financial income | 28.00 | 63.00 | 5.00 | 17.37 | 9.35 |
| Other financial expenses | -0.03 | -2.89 | |||
| Pre-tax profit | 17.00 | 235.00 | 571.00 | 2 031.29 | 1 489.98 |
| Income taxes | 1.00 | 2.00 | 3.25 | -1.32 | |
| Net earnings | 18.00 | 235.00 | 573.00 | 2 034.54 | 1 488.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | 290.00 | 871.00 | 2 900.64 | 4 402.90 |
| Investments total | 104.00 | 290.00 | 871.00 | 2 900.64 | 4 402.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 476.00 | 480.00 | 483.52 | 109.98 |
| Current deferred tax assets | 16.00 | 1.00 | 3.00 | 73.89 | 407.36 |
| Short term receivables total | 430.00 | 477.00 | 483.00 | 557.41 | 517.34 |
| Cash and bank deposits | 18.00 | 20.00 | 5.00 | 3.96 | 35.26 |
| Cash and cash equivalents | 18.00 | 20.00 | 5.00 | 3.96 | 35.26 |
| Balance sheet total (assets) | 552.00 | 787.00 | 1 359.00 | 3 462.01 | 4 955.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 300.00 | |||
| Other reserves | 1 824.70 | 3 326.97 | |||
| Retained earnings | 181.00 | 199.00 | 434.00 | - 934.99 | - 702.71 |
| Profit of the financial year | 18.00 | 235.00 | 573.00 | 2 034.54 | 1 488.66 |
| Shareholders equity total | 324.00 | 559.00 | 1 132.00 | 3 167.06 | 4 537.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.00 | 215.00 | 215.00 | 215.01 | |
| Short-term deferred tax liabilities | 67.94 | 402.58 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.00 | 12.00 | 15.00 |
| Current liabilities total | 228.00 | 228.00 | 227.00 | 294.95 | 417.58 |
| Balance sheet total (liabilities) | 552.00 | 787.00 | 1 359.00 | 3 462.01 | 4 955.50 |
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