LOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139752
Sdr Skovvej 1, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.11 | -27.52 | -47.78 | -33.28 | -19.94 |
| Gross profit | -31.11 | -27.52 | -47.78 | -33.28 | -19.94 |
| EBIT | -31.11 | -27.52 | -47.78 | -33.28 | -19.94 |
| Other financial income | 114.55 | 913.77 | 83.78 | 204.36 | 941.74 |
| Other financial expenses | - 106.15 | -16.47 | - 523.30 | -38.41 | -65.42 |
| Pre-tax profit | -22.71 | 869.77 | - 487.30 | 132.67 | 856.38 |
| Income taxes | -0.42 | - 191.35 | 5.31 | -0.10 | - 110.42 |
| Net earnings | -23.13 | 678.42 | - 481.99 | 132.57 | 745.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.61 | 22.96 | 31.12 | ||
| Short term receivables total | 17.61 | 22.96 | 31.12 | ||
| Other current investments | 5 293.42 | 6 132.70 | 5 351.73 | 5 469.57 | 6 320.57 |
| Cash and bank deposits | 116.03 | 76.38 | 178.24 | 88.87 | 36.88 |
| Cash and cash equivalents | 5 409.45 | 6 209.08 | 5 529.97 | 5 558.44 | 6 357.45 |
| Balance sheet total (assets) | 5 427.06 | 6 209.08 | 5 552.94 | 5 589.56 | 6 357.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 184.89 | 5 105.26 | 5 726.48 | 5 185.59 | 5 257.16 |
| Profit of the financial year | -23.13 | 678.42 | - 481.99 | 132.57 | 745.96 |
| Shareholders equity total | 5 417.06 | 6 040.18 | 5 501.69 | 5 577.06 | 6 264.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 158.90 | 80.83 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 10.00 | 168.90 | 51.24 | 12.50 | 93.33 |
| Balance sheet total (liabilities) | 5 427.06 | 6 209.08 | 5 552.94 | 5 589.56 | 6 357.45 |
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