Lotaki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026836
Padborgvej 47, Bov 6330 Padborg
jesper.green@me.com
tel: 60708091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.50 | 130.09 | 118.82 | 116.09 | 135.00 |
| External services | -1.88 | -4.13 | -8.81 | -4.75 | -3.38 |
| Gross profit | 110.63 | 125.96 | 110.01 | 111.34 | 131.62 |
| EBIT | 110.63 | 125.96 | 110.01 | 111.34 | 131.62 |
| Other financial income | 1.42 | 0.63 | 3.05 | 4.44 | |
| Other financial expenses | 0.00 | -1.41 | -0.26 | -0.37 | |
| Pre-tax profit | 110.63 | 127.38 | 109.22 | 114.13 | 135.69 |
| Net earnings | 110.63 | 127.38 | 109.22 | 114.13 | 135.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.09 | 18.91 | 0.00 | 0.00 | |
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 260.09 | 243.91 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.60 | 213.65 | 238.09 | ||
| Current other receivables | 20.00 | 5.63 | |||
| Short term receivables total | 20.00 | 5.63 | 60.60 | 213.65 | 238.09 |
| Cash and bank deposits | 42.27 | 77.85 | 83.64 | 6.69 | 59.30 |
| Cash and cash equivalents | 42.27 | 77.85 | 83.64 | 6.69 | 59.30 |
| Balance sheet total (assets) | 287.27 | 343.57 | 388.15 | 445.34 | 522.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 43.35 | 81.69 | 130.54 | 180.85 | 233.98 |
| Profit of the financial year | 110.63 | 127.38 | 109.22 | 114.13 | 135.69 |
| Shareholders equity total | 284.27 | 340.57 | 371.95 | 428.88 | 505.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 13.19 | 13.46 | 13.72 | ||
| Current liabilities total | 3.00 | 3.00 | 16.19 | 16.46 | 16.72 |
| Balance sheet total (liabilities) | 287.27 | 343.57 | 388.15 | 445.34 | 522.40 |
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