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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.98 | -13.42 | |||
| Gross profit | 123.41 | - 161.97 | - 113.02 | -8.98 | -13.42 |
| Employee benefit expenses | -7.00 | ||||
| Other operating expenses | -20.65 | ||||
| Total depreciation | -46.36 | ||||
| EBIT | 77.05 | - 168.97 | - 113.02 | -29.63 | -13.42 |
| Other financial income | 3 831.88 | -10.00 | 37.52 | 127.28 | 35.00 |
| Other financial expenses | - 230.77 | - 138.09 | -0.03 | -0.04 | |
| Net income from associates (fin.) | 1 149.19 | 2 607.27 | |||
| Pre-tax profit | 4 827.34 | 2 290.21 | -75.51 | 97.62 | 21.53 |
| Income taxes | - 152.59 | ||||
| Net earnings | 4 674.75 | 2 290.21 | -75.51 | 97.62 | 21.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 642.73 | ||||
| Investments total | 642.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 37.10 | ||||
| Short term receivables total | 30.00 | 37.10 | |||
| Other current investments | 1 545.77 | 1 440.94 | |||
| Cash and bank deposits | 10.53 | 1 755.98 | 1 556.87 | 12.68 | 2.04 |
| Cash and cash equivalents | 10.53 | 1 755.98 | 1 556.87 | 1 558.46 | 1 442.99 |
| Balance sheet total (assets) | 653.26 | 1 785.98 | 1 593.97 | 1 558.46 | 1 442.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 334.54 | ||||
| Retained earnings | -5 676.57 | - 785.08 | 1 383.13 | 1 172.63 | 1 111.45 |
| Profit of the financial year | 4 674.75 | 2 290.21 | -75.51 | 97.62 | 21.53 |
| Shareholders equity total | - 542.28 | 1 747.93 | 1 554.63 | 1 530.25 | 1 416.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 12.50 | 13.06 | 14.38 | 12.13 | 10.13 |
| Short-term deferred tax liabilities | 152.59 | ||||
| Other non-interest bearing current liabilities | 30.45 | 24.99 | 24.96 | 16.08 | 16.08 |
| Current liabilities total | 1 195.54 | 38.05 | 39.34 | 28.21 | 26.21 |
| Balance sheet total (liabilities) | 653.26 | 1 785.98 | 1 593.97 | 1 558.46 | 1 442.99 |
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