LØWES AUTOSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369568
Tyrsbjergvej 112, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.38 | -7.00 | -10.38 | -7.10 |
| EBIT | -7.13 | -7.38 | -7.00 | -10.38 | -7.10 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -5.09 | -5.59 | -6.96 | -7.51 | -9.13 |
| Net income from associates (fin.) | 137.31 | 119.41 | 137.15 | 65.97 | 55.19 |
| Pre-tax profit | 125.10 | 106.44 | 123.20 | 48.09 | 39.09 |
| Income taxes | 0.99 | 13.72 | 2.89 | 3.58 | 3.32 |
| Net earnings | 126.09 | 120.15 | 126.09 | 51.67 | 42.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.84 | 1 588.25 | 1 725.40 | 1 791.37 | 1 846.56 |
| Investments total | 1 468.84 | 1 588.25 | 1 725.40 | 1 791.37 | 1 846.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 34.21 | 39.22 | 19.14 | 16.08 |
| Short term receivables total | 0.99 | 34.21 | 39.22 | 19.14 | 16.08 |
| Cash and bank deposits | 53.70 | 53.28 | 52.91 | 52.87 | 52.96 |
| Cash and cash equivalents | 53.70 | 53.28 | 52.91 | 52.87 | 52.96 |
| Balance sheet total (assets) | 1 523.54 | 1 675.74 | 1 817.53 | 1 863.39 | 1 915.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 113.95 | 1 113.95 | 1 113.95 | 1 113.95 | |
| Other reserves | 221.30 | 340.70 | 477.86 | 543.82 | 1 721.56 |
| Retained earnings | - 195.13 | - 188.44 | - 205.44 | - 145.32 | - 157.44 |
| Profit of the financial year | 126.09 | 120.15 | 126.09 | 51.67 | 42.42 |
| Shareholders equity total | 1 391.21 | 1 511.37 | 1 637.45 | 1 689.13 | 1 731.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.13 | 7.13 | 8.75 | 8.10 |
| Current owed to participating | 73.98 | 76.94 | 80.02 | 83.22 | 86.55 |
| Current owed to group member | 51.47 | 59.81 | 56.59 | 68.72 | 84.64 |
| Short-term deferred tax liabilities | 20.49 | 36.34 | 13.56 | 4.77 | |
| Current liabilities total | 132.33 | 164.37 | 180.08 | 174.26 | 184.06 |
| Balance sheet total (liabilities) | 1 523.54 | 1 675.74 | 1 817.53 | 1 863.39 | 1 915.61 |
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