LØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25778375
Dværgvænget 10, Tange 8850 Bjerringbro
tel: 86879474
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.91 | 103.86 | 172.48 | 267.37 | 280.35 |
| Other operating expenses | - 250.35 | ||||
| Reduction in value of non-current assets | - 401.85 | ||||
| EBIT | 31.91 | 103.86 | 172.48 | 17.02 | - 121.50 |
| Other financial income | 263.94 | 117.58 | 89.23 | 1.00 | |
| Other financial expenses | - 152.29 | - 103.52 | - 112.92 | -22.56 | -45.32 |
| Income from other inv. held as non-curr. assets | 64.68 | 61.43 | 45.01 | 49.64 | 42.58 |
| Net income from associates (fin.) | 122.82 | 118.57 | 131.78 | ||
| Pre-tax profit | 331.06 | 297.92 | 325.58 | 45.10 | - 124.23 |
| Net earnings | 331.06 | 297.92 | 325.58 | 45.10 | - 124.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 367.40 | 5 575.30 | 10 156.05 | 7 437.85 | 7 036.00 |
| Tangible assets total | 5 367.40 | 5 575.30 | 10 156.05 | 7 437.85 | 7 036.00 |
| Participating interests | 906.25 | 1 050.03 | 1 224.12 | ||
| Investments total | 906.25 | 1 050.03 | 1 224.12 | ||
| Non-current loans receivable | 253.18 | 314.61 | 359.62 | 409.26 | 451.84 |
| Non-current other receivables | 4 703.18 | 4 467.95 | |||
| Long term receivables total | 4 956.36 | 4 782.56 | 359.62 | 409.26 | 451.84 |
| Inventories total | |||||
| Current other receivables | 206.00 | 103.00 | 257.51 | 4.43 | 0.00 |
| Short term receivables total | 206.00 | 103.00 | 257.51 | 4.43 | 0.00 |
| Cash and bank deposits | 462.20 | 655.95 | 535.29 | 98.66 | 38.52 |
| Cash and cash equivalents | 462.20 | 655.95 | 535.29 | 98.66 | 38.52 |
| Balance sheet total (assets) | 11 898.21 | 12 166.85 | 12 532.58 | 7 950.20 | 7 526.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 7 000.00 | 57.20 | 58.90 |
| Retained earnings | 11 256.11 | 11 557.08 | 4 897.31 | 5 165.68 | 5 151.89 |
| Profit of the financial year | 331.06 | 297.92 | 325.58 | 45.10 | - 124.23 |
| Shareholders equity total | 11 841.16 | 12 110.30 | 12 422.88 | 5 467.98 | 5 286.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.30 | 1 340.98 | |||
| Advances received | 16.10 | 16.10 | 16.85 | ||
| Current owed to participating | 1 435.21 | 748.38 | |||
| Other non-interest bearing current liabilities | 57.04 | 56.55 | 93.60 | 133.60 | 133.60 |
| Current liabilities total | 57.04 | 56.55 | 109.70 | 2 482.21 | 2 239.82 |
| Balance sheet total (liabilities) | 11 898.21 | 12 166.85 | 12 532.58 | 7 950.20 | 7 526.37 |
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