Löwenstern ApS — Credit Rating and Financial Key Figures
CVR number: 42597821
Hammervej 103, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 552.58 | 616.39 | |
| External services | -11.87 | -12.13 | -12.60 |
| Gross profit | -11.87 | 540.45 | 603.79 |
| EBIT | -11.87 | 540.45 | 603.79 |
| Other financial income | 0.01 | ||
| Other financial expenses | -25.76 | -37.35 | -8.15 |
| Pre-tax profit | -37.63 | 503.10 | 595.65 |
| Net earnings | -37.63 | 503.10 | 595.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 106.87 | 1 106.87 | 1 106.87 |
| Investments total | 1 106.87 | 1 106.87 | 1 106.87 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.92 | 18.38 | 21.18 |
| Cash and cash equivalents | 19.92 | 18.38 | 21.18 |
| Balance sheet total (assets) | 1 126.79 | 1 125.24 | 1 128.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -37.63 | 343.47 | |
| Profit of the financial year | -37.63 | 503.10 | 595.65 |
| Shareholders equity total | 2.37 | 505.47 | 1 101.12 |
| Non-current liabilities total | |||
| Current trade creditors | 60.87 | 9.25 | 9.25 |
| Current owed to participating | 1 063.56 | 610.52 | 17.67 |
| Current liabilities total | 1 124.42 | 619.77 | 26.92 |
| Balance sheet total (liabilities) | 1 126.79 | 1 125.24 | 1 128.04 |
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