LOWE HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28849583
Kokhaven 5, Genner 6230 Rødekro
tommy.wolle@gmail.com
tel: 42602323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | ||||
| Other operating income | 500.00 | ||||
| External services | -24.66 | ||||
| Gross profit | 745.34 | 245.62 | 123.41 | - 161.97 | - 113.02 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -69.54 | -69.54 | -46.36 | ||
| EBIT | 675.80 | 176.08 | 77.05 | - 168.97 | - 113.02 |
| Other financial income | 3 831.88 | -10.00 | 37.52 | ||
| Other financial expenses | - 312.77 | - 293.67 | - 230.77 | - 138.09 | |
| Net income from associates (fin.) | 1 020.88 | 471.09 | 1 149.19 | 2 607.27 | |
| Pre-tax profit | 1 383.92 | 353.50 | 4 827.34 | 2 290.21 | -75.51 |
| Income taxes | - 152.59 | ||||
| Net earnings | 1 383.92 | 353.50 | 4 674.75 | 2 290.21 | -75.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 596.98 | 2 527.44 | |||
| Tangible assets total | 2 596.98 | 2 527.44 | |||
| Holdings in group member companies | 2 772.45 | 2 993.54 | |||
| Participating interests | 642.73 | ||||
| Investments total | 2 772.45 | 2 993.54 | 642.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | 6.54 | 30.00 | ||
| Current other receivables | 37.10 | ||||
| Short term receivables total | 1.72 | 6.54 | 30.00 | 37.10 | |
| Cash and bank deposits | 10.53 | 1 755.98 | 1 556.87 | ||
| Cash and cash equivalents | 10.53 | 1 755.98 | 1 556.87 | ||
| Balance sheet total (assets) | 5 371.14 | 5 527.51 | 653.26 | 1 785.98 | 1 593.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 334.54 | ||||
| Retained earnings | -7 079.45 | -5 695.53 | -5 676.57 | - 785.08 | 1 383.13 |
| Profit of the financial year | 1 383.92 | 353.50 | 4 674.75 | 2 290.21 | -75.51 |
| Shareholders equity total | -5 570.53 | -5 217.03 | - 542.28 | 1 747.93 | 1 554.63 |
| Non-current loans from credit institutions | 3 981.79 | 3 691.05 | |||
| Non-current liabilities total | 3 981.79 | 3 691.05 | |||
| Current loans from credit institutions | 6 634.27 | 6 392.59 | 1 000.00 | ||
| Current trade creditors | 9.00 | 9.50 | 12.50 | 13.06 | 14.38 |
| Current owed to participating | 510.30 | ||||
| Current owed to group member | 236.02 | ||||
| Short-term deferred tax liabilities | 152.59 | ||||
| Other non-interest bearing current liabilities | 80.59 | 141.11 | 30.45 | 24.99 | 24.96 |
| Current liabilities total | 6 959.88 | 7 053.49 | 1 195.54 | 38.05 | 39.34 |
| Balance sheet total (liabilities) | 5 371.14 | 5 527.51 | 653.26 | 1 785.98 | 1 593.97 |
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