Lotzfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44129930
Nymarken 56, Hundslev 5300 Kerteminde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.57 | -1.51 |
EBIT | -5.57 | -1.51 |
Other financial expenses | -0.11 | -0.41 |
Net income from associates (fin.) | 100.00 | |
Pre-tax profit | -5.69 | 98.09 |
Net earnings | -5.69 | 98.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 42.63 | 66.20 |
Short term receivables total | 42.63 | 66.20 |
Cash and bank deposits | 9.19 | 107.72 |
Cash and cash equivalents | 9.19 | 107.72 |
Balance sheet total (assets) | 91.82 | 213.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.69 | |
Profit of the financial year | -5.69 | 98.09 |
Shareholders equity total | 34.31 | 132.40 |
Non-current liabilities total | ||
Current owed to group member | 14.88 | 15.32 |
Short-term deferred tax liabilities | 42.63 | 66.20 |
Current liabilities total | 57.51 | 81.51 |
Balance sheet total (liabilities) | 91.82 | 213.91 |
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