LØWENHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886873
Strandbakken 22, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5.22 | ||||
Gross profit | -13.31 | -2.19 | 5.22 | -61.46 | |
EBIT | -13.31 | -2.19 | 5.22 | -61.46 | -61.46 |
Other financial income | 97.98 | 97.98 | |||
Pre-tax profit | -13.31 | -2.19 | 5.22 | 36.51 | 36.51 |
Net earnings | -13.31 | -2.19 | 5.22 | 36.51 | 36.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.33 | 1.65 | 3.59 | 3.59 |
Short term receivables total | 3.33 | 1.65 | 3.59 | 3.59 |
Cash and bank deposits | 7.37 | 1.74 | 32.60 | 32.60 |
Cash and cash equivalents | 7.37 | 1.74 | 32.60 | 32.60 |
Balance sheet total (assets) | 10.70 | 3.39 | 36.19 | 36.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 199.98 | - 208.92 | - 211.10 | - 205.88 | - 205.88 |
Profit of the financial year | -13.31 | -2.19 | 5.22 | 36.51 | 36.51 |
Shareholders equity total | - 133.29 | - 131.10 | - 125.88 | -89.37 | -89.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.32 | ||||
Other non-interest bearing current liabilities | 143.99 | 134.49 | 125.56 | 125.56 | 125.56 |
Current liabilities total | 143.99 | 134.49 | 125.88 | 125.56 | 125.56 |
Balance sheet total (liabilities) | 10.70 | 3.39 | 36.19 | 36.19 |
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