LOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139752
Sdr Skovvej 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.52 | -47.78 | -33.28 | -59.72 | -52.49 |
| Gross profit | -27.52 | -47.78 | -33.28 | -59.72 | -52.49 |
| EBIT | -27.52 | -47.78 | -33.28 | -59.72 | -52.49 |
| Other financial income | 913.77 | 83.78 | 204.36 | 941.74 | 129.07 |
| Other financial expenses | -16.47 | - 523.30 | -38.41 | -25.64 | - 330.92 |
| Pre-tax profit | 869.77 | - 487.30 | 132.67 | 856.38 | - 254.35 |
| Income taxes | - 191.35 | 5.31 | -0.10 | - 110.42 | -0.92 |
| Net earnings | 678.42 | - 481.99 | 132.57 | 745.96 | - 255.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.96 | 31.12 | 30.78 | ||
| Short term receivables total | 22.96 | 31.12 | 30.78 | ||
| Other current investments | 6 132.70 | 5 351.73 | 5 469.57 | 6 320.57 | 5 901.10 |
| Cash and bank deposits | 76.38 | 178.24 | 88.87 | 36.88 | 28.47 |
| Cash and cash equivalents | 6 209.08 | 5 529.97 | 5 558.44 | 6 357.45 | 5 929.57 |
| Balance sheet total (assets) | 6 209.08 | 5 552.94 | 5 589.56 | 6 357.45 | 5 960.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 105.26 | 5 726.48 | 5 185.59 | 5 257.16 | 5 935.62 |
| Profit of the financial year | 678.42 | - 481.99 | 132.57 | 745.96 | - 255.27 |
| Shareholders equity total | 6 040.18 | 5 501.69 | 5 577.06 | 6 264.12 | 5 947.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| 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 | 12.50 | ||
| Current liabilities total | 168.90 | 51.24 | 12.50 | 93.33 | 12.50 |
| Balance sheet total (liabilities) | 6 209.08 | 5 552.94 | 5 589.56 | 6 357.45 | 5 960.35 |
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