LOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596204
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.46 | -14.66 | -11.00 | -14.15 | -21.45 |
| Other operating expenses | - 574.97 | ||||
| EBIT | -29.46 | -14.66 | -11.00 | -14.15 | - 596.42 |
| Other financial income | 166.70 | 208.02 | 225.22 | 211.84 | 240.66 |
| Other financial expenses | -38.28 | -29.01 | -18.96 | -16.57 | |
| Net income from associates (fin.) | - 181.67 | 355.87 | 695.46 | - 187.44 | 2 436.53 |
| Pre-tax profit | -82.72 | 520.22 | 890.71 | 10.25 | 2 064.20 |
| Income taxes | -25.40 | -22.18 | -43.48 | -43.36 | 79.89 |
| Net earnings | - 108.11 | 498.04 | 847.23 | -33.11 | 2 144.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.02 | 1 292.55 | 2 035.10 | 1 827.36 | 3 291.78 |
| Investments total | 832.02 | 1 292.55 | 2 035.10 | 1 827.36 | 3 291.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 755.38 | 23 889.81 | 23 381.77 | 21 549.15 | 25 383.27 |
| Current owed by particip. interest comp. | 261.95 | ||||
| Current deferred tax assets | 466.60 | 201.84 | 84.52 | 201.92 | 181.91 |
| Short term receivables total | 22 221.98 | 24 091.66 | 23 466.29 | 21 751.07 | 25 827.13 |
| Cash and bank deposits | 5 179.65 | 2 796.18 | 3 411.81 | 6 254.39 | 1 757.70 |
| Cash and cash equivalents | 5 179.65 | 2 796.18 | 3 411.81 | 6 254.39 | 1 757.70 |
| Balance sheet total (assets) | 28 233.65 | 28 180.39 | 28 913.21 | 29 832.82 | 30 876.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 27 701.71 | 27 479.19 | 27 859.43 | 28 584.66 | 28 416.55 |
| Profit of the financial year | - 108.11 | 498.04 | 847.23 | -33.11 | 2 144.09 |
| Shareholders equity total | 27 786.59 | 28 171.63 | 28 904.46 | 28 753.55 | 30 775.64 |
| Provisions | 850.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | ||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 119.28 | 90.97 | |||
| Other non-interest bearing current liabilities | 447.05 | 8.76 | |||
| Current liabilities total | 447.05 | 8.76 | 8.75 | 229.28 | 100.97 |
| Balance sheet total (liabilities) | 28 233.65 | 28 180.39 | 28 913.21 | 29 832.82 | 30 876.61 |
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