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Lotz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38747037
Lindegårdsvej 19, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.9696.51362.80861.461 873.22
Employee benefit expenses- 355.11- 260.53- 425.86
Reduction in value of non-current assets52.78-52.48
EBIT9.9696.517.68548.151 499.85
Other financial income0.001.75
Other financial expenses-0.17-0.65-0.67-5.42-10.02
Pre-tax profit9.7995.867.02542.731 491.57
Income taxes-15.11-2.07- 121.62- 331.69
Net earnings9.7980.754.95421.121 159.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable189.94394.03
Long term receivables total189.94394.03
Inventories total
Current trade debtors443.67407.31673.69
Current owed by particip. interest comp.100.00100.00100.00100.00
Current other receivables0.520.740.38
Short term receivables total0.52100.74543.67507.31774.07
Cash and bank deposits16.861.1111.90215.11797.26
Cash and cash equivalents16.861.1111.90215.11797.26
Balance sheet total (assets)17.38121.86575.56932.361 985.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00250.00
Retained earnings-55.27-45.4835.27- 209.78-38.67
Profit of the financial year9.7980.754.95421.121 159.87
Shareholders equity total-5.4875.2780.22501.331 411.20
Non-current liabilities total
Current trade creditors160.44
Current owed to participating22.8631.4844.730.1413.83
Short-term deferred tax liabilities15.112.07120.62329.69
Other non-interest bearing current liabilities448.55149.83230.63
Current liabilities total22.8646.59495.35431.03574.15
Balance sheet total (liabilities)17.38121.86575.56932.361 985.36
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