Oliver Løwe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41549041
Kratholmvej 63 B, Fangel 5260 Odense S
oliveregetoft@gmail.com
tel: 30746040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.68 | ||
| EBIT | -3.75 | -6.25 | -5.24 | -5.68 |
| Other financial income | 0.29 | 3.73 | 10.80 | |
| Other financial expenses | -1.05 | 1.35 | -0.53 | |
| Income from other inv. held as non-curr. assets | 695.14 | |||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | 95.20 | 297.98 | 348.18 | 699.74 |
| Income taxes | 1.06 | 1.61 | 0.38 | -1.06 |
| Net earnings | 96.25 | 299.58 | 348.56 | 698.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 651.96 | 1 047.10 | ||
| Participating interests | 346.97 | 502.26 | ||
| Investments total | 346.97 | 502.26 | 651.96 | 1 047.10 |
| Non-curr. owed by group member comp. | 3.36 | 459.88 | ||
| Deferred tax assets | 3.04 | 1.99 | ||
| Long term receivables total | 6.41 | 461.87 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.29 | |||
| Current deferred tax assets | 1.06 | 2.67 | ||
| Short term receivables total | 1.06 | 2.95 | ||
| Cash and bank deposits | 98.95 | 179.35 | 199.75 | 37.35 |
| Cash and cash equivalents | 98.95 | 179.35 | 199.75 | 37.35 |
| Balance sheet total (assets) | 446.98 | 684.56 | 858.12 | 1 546.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 175.00 | 61.00 | 63.50 |
| Other reserves | 298.97 | 604.26 | 803.96 | 999.10 |
| Retained earnings | -56.50 | - 440.54 | - 401.65 | - 311.73 |
| Profit of the financial year | 96.25 | 299.58 | 348.56 | 698.68 |
| Shareholders equity total | 435.23 | 678.31 | 851.87 | 1 489.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.00 | 50.53 | ||
| Current liabilities total | 11.75 | 6.25 | 6.25 | 56.78 |
| Balance sheet total (liabilities) | 446.98 | 684.56 | 858.12 | 1 546.33 |
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