Lotos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115952
Mastruphøjvej 18, 8920 Randers NV
tbh@domesta.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.46 | -6.58 | |||
| Gross profit | -5.46 | -6.58 | |||
| Costs of management | -6.58 | -6.63 | -5.63 | ||
| EBIT | -5.46 | -6.58 | -6.58 | -6.63 | -5.63 |
| Other financial income | 15.32 | 15.98 | 16.62 | 17.28 | 17.98 |
| Other financial expenses | -14.72 | -15.37 | -16.32 | -17.21 | -17.94 |
| Pre-tax profit | -4.86 | -5.97 | -6.28 | -6.55 | -5.59 |
| Income taxes | 1.04 | 1.34 | 1.38 | 1.44 | -7.27 |
| Net earnings | -3.82 | -4.63 | -4.90 | -5.11 | -12.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 20.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 399.49 | 415.47 | 432.09 | 449.37 | 467.35 |
| Current deferred tax assets | 3.10 | 4.44 | 5.83 | 7.27 | |
| Short term receivables total | 402.59 | 419.91 | 437.91 | 456.64 | 467.35 |
| Cash and bank deposits | 2.45 | 1.50 | 0.55 | 0.55 | 0.54 |
| Cash and cash equivalents | 2.45 | 1.50 | 0.55 | 0.55 | 0.54 |
| Balance sheet total (assets) | 425.04 | 466.41 | 483.46 | 502.19 | 512.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.31 | -11.13 | -15.76 | -20.65 | -25.76 |
| Profit of the financial year | -3.82 | -4.63 | -4.90 | -5.11 | -12.86 |
| Shareholders equity total | 38.87 | 34.24 | 29.35 | 24.24 | 11.38 |
| Non-current owed to group member | 381.67 | 402.67 | |||
| Non-current other liabilities | 424.62 | 448.45 | 472.01 | ||
| Non-current liabilities total | 381.67 | 402.67 | 424.62 | 448.45 | 472.01 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 4.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Balance sheet total (liabilities) | 425.04 | 466.41 | 483.46 | 502.19 | 512.89 |
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