LØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25778375
Dværgvænget 10, Tange 8850 Bjerringbro
tel: 86879474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.48 | 267.37 | 280.35 | 214.95 | 95.22 |
| Other operating expenses | - 250.35 | - 173.72 | |||
| Reduction in value of non-current assets | - 401.85 | -24.00 | 4.00 | ||
| EBIT | 172.48 | 17.02 | - 121.50 | 17.23 | 99.22 |
| Other financial income | 89.23 | 1.00 | 0.02 | 0.43 | |
| Other financial expenses | - 112.92 | -22.56 | -45.32 | -75.37 | -2.22 |
| Income from other inv. held as non-curr. assets | 45.01 | 49.64 | 42.58 | 94.41 | |
| Net income from associates (fin.) | 131.78 | ||||
| Pre-tax profit | 325.58 | 45.10 | - 124.23 | 36.28 | 97.44 |
| Net earnings | 325.58 | 45.10 | - 124.23 | 36.28 | 97.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 156.05 | 7 437.85 | 7 036.00 | 5 506.00 | 5 510.00 |
| Tangible assets total | 10 156.05 | 7 437.85 | 7 036.00 | 5 506.00 | 5 510.00 |
| Participating interests | 1 224.12 | ||||
| Investments total | 1 224.12 | ||||
| Non-current loans receivable | 359.62 | 409.26 | 451.84 | ||
| Long term receivables total | 359.62 | 409.26 | 451.84 | ||
| Inventories total | |||||
| Current other receivables | 257.51 | 4.43 | 0.00 | 546.25 | 1.54 |
| Short term receivables total | 257.51 | 4.43 | 0.00 | 546.25 | 1.54 |
| Cash and bank deposits | 535.29 | 98.66 | 38.52 | 48.99 | 232.17 |
| Cash and cash equivalents | 535.29 | 98.66 | 38.52 | 48.99 | 232.17 |
| Balance sheet total (assets) | 12 532.58 | 7 950.20 | 7 526.37 | 6 101.24 | 5 743.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 897.31 | 5 165.68 | 5 151.89 | 4 966.65 | 4 935.44 |
| Profit of the financial year | 325.58 | 45.10 | - 124.23 | 36.28 | 97.44 |
| Shareholders equity total | 12 422.88 | 5 467.98 | 5 286.55 | 5 263.94 | 5 300.37 |
| Non-current other liabilities | 78.60 | 78.60 | 57.60 | ||
| Non-current liabilities total | 78.60 | 78.60 | 57.60 | ||
| Current loans from credit institutions | 897.30 | 1 340.98 | 367.44 | ||
| Advances received | 16.10 | 16.10 | 16.85 | 17.65 | 18.35 |
| Current trade creditors | 55.00 | 38.13 | 35.00 | ||
| Current owed to participating | 1 435.21 | 748.38 | 333.38 | 332.39 | |
| Other non-interest bearing current liabilities | 93.60 | 133.60 | 2.12 | ||
| Current liabilities total | 109.70 | 2 482.21 | 2 161.22 | 758.71 | 385.74 |
| Balance sheet total (liabilities) | 12 532.58 | 7 950.20 | 7 526.37 | 6 101.24 | 5 743.71 |
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