Lotus Tveen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970182
Gullestrupvej 7 B, 7400 Herning
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -8.11 |
| EBIT | -5.67 | -8.11 |
| Other financial expenses | -0.01 | -0.06 |
| Net income from associates (fin.) | 1 296.91 | 2 636.67 |
| Pre-tax profit | 1 291.24 | 2 628.49 |
| Income taxes | 1.10 | 1.80 |
| Net earnings | 1 292.34 | 2 630.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 304.91 | 3 881.59 |
| Investments total | 1 304.91 | 3 881.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 2.90 |
| Short term receivables total | 1.10 | 2.90 |
| Cash and bank deposits | 31.32 | 67.70 |
| Cash and cash equivalents | 31.32 | 67.70 |
| Balance sheet total (assets) | 1 337.34 | 3 952.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Other reserves | 996.91 | 3 803.59 |
| Retained earnings | -1 054.12 | -2 627.35 |
| Profit of the financial year | 1 292.34 | 2 630.29 |
| Shareholders equity total | 1 332.34 | 3 905.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 41.76 | |
| Current liabilities total | 5.00 | 46.76 |
| Balance sheet total (liabilities) | 1 337.34 | 3 952.19 |
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