Løw-Larsen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42495026
Skanderborgvej 194, Norring 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 248.00 | |||
| External services | -3.96 | |||
| Gross profit | 244.04 | -3.13 | -8.13 | -6.25 |
| EBIT | 244.04 | -3.13 | -8.13 | -6.25 |
| Other financial income | 10.83 | |||
| Other financial expenses | -0.32 | -8.01 | -6.99 | -14.90 |
| Net income from associates (fin.) | 127.50 | -3.55 | 500.99 | |
| Pre-tax profit | 243.72 | 116.37 | -18.66 | 490.67 |
| Income taxes | 0.96 | 4.14 | 0.97 | |
| Net earnings | 243.72 | 117.33 | -14.53 | 491.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 369.43 | 2 175.63 | 2 175.63 | 2 175.63 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 2 389.43 | 2 195.63 | 2 175.63 | 2 175.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 248.00 | 26.32 | 510.83 | |
| Current owed by particip. interest comp. | 127.50 | |||
| Current deferred tax assets | 109.90 | 118.40 | ||
| Short term receivables total | 248.00 | 127.50 | 136.22 | 629.24 |
| Cash and bank deposits | 189.04 | 235.63 | 212.87 | |
| Cash and cash equivalents | 189.04 | 235.63 | 212.87 | |
| Balance sheet total (assets) | 2 637.43 | 2 512.17 | 2 547.48 | 3 017.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 329.43 | 2 135.63 | ||
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.00 | 11.92 | 2 142.88 | 1 993.36 |
| Profit of the financial year | 243.72 | 117.33 | -14.53 | 491.64 |
| Shareholders equity total | 2 613.15 | 2 422.68 | 2 290.36 | 2 659.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 84.61 | 176.27 | 274.31 | |
| Current owed to group member | 24.28 | 4.87 | ||
| Short-term deferred tax liabilities | 76.85 | 79.44 | ||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 24.28 | 89.49 | 257.12 | 357.75 |
| Balance sheet total (liabilities) | 2 637.43 | 2 512.17 | 2 547.48 | 3 017.74 |
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