LØWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26279984
Helsinkigade 29, 2150 Nordhavn
loeve@loeweogco.dk
tel: 40623232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.81 | 346.54 | 125.43 | 185.19 | 293.79 |
| Employee benefit expenses | -80.22 | -51.54 | - 131.70 | -86.66 | -25.89 |
| Total depreciation | -20.63 | -33.13 | -45.64 | -3.76 | |
| EBIT | 242.95 | 261.87 | -51.91 | 94.77 | 267.90 |
| Other financial income | 295.19 | 63.30 | 525.44 | 977.70 | 107.46 |
| Other financial expenses | -30.03 | -46.14 | - 270.66 | - 231.25 | - 879.97 |
| Net income from associates (fin.) | -35.78 | ||||
| Pre-tax profit | 472.34 | 279.03 | 202.86 | 841.23 | - 504.61 |
| Income taxes | -50.25 | -44.62 | - 189.66 | -5.35 | |
| Net earnings | 472.34 | 228.78 | 158.24 | 651.56 | - 509.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.53 | 49.40 | 3.76 | ||
| Tangible assets total | 82.53 | 49.40 | 3.76 | ||
| Participating interests | 8.60 | ||||
| Investments total | 8.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.56 | 45.63 | 77.31 | 25.48 | 185.88 |
| Prepayments and accrued income | 1.30 | 0.58 | 6.71 | 5.26 | |
| Current other receivables | 0.23 | 49.05 | 49.05 | 49.05 | |
| Current deferred tax assets | 3.80 | 6.22 | 9.21 | 6.15 | 16.11 |
| Short term receivables total | 242.36 | 53.38 | 136.15 | 87.39 | 256.30 |
| Other current investments | 1 591.22 | 1 595.26 | 1 632.54 | 3 354.70 | 1 948.02 |
| Cash and bank deposits | 101.40 | 486.12 | 639.11 | 68.96 | 757.59 |
| Cash and cash equivalents | 1 692.62 | 2 081.39 | 2 271.65 | 3 423.66 | 2 705.61 |
| Balance sheet total (assets) | 2 026.10 | 2 184.16 | 2 411.56 | 3 511.05 | 2 961.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 937.53 | 1 209.86 | 1 288.65 | 1 385.89 | 1 969.95 |
| Profit of the financial year | 472.34 | 228.78 | 158.24 | 651.56 | - 509.96 |
| Shareholders equity total | 1 591.36 | 1 763.65 | 1 721.89 | 2 223.45 | 1 652.50 |
| Non-current deferred tax liabilities | 48.08 | 160.86 | |||
| Non-current liabilities total | 48.08 | 160.86 | |||
| Current loans from credit institutions | 2.70 | 2.41 | 6.88 | 4.98 | 16.65 |
| Current trade creditors | 80.38 | 37.35 | 45.27 | 46.05 | 83.03 |
| Short-term deferred tax liabilities | 49.78 | 45.96 | 48.08 | 157.86 | |
| Other non-interest bearing current liabilities | 351.66 | 330.97 | 543.48 | 1 027.62 | 1 051.87 |
| Current liabilities total | 434.74 | 420.52 | 641.58 | 1 126.73 | 1 309.42 |
| Balance sheet total (liabilities) | 2 026.10 | 2 184.16 | 2 411.56 | 3 511.05 | 2 961.91 |
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