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LØWE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34736197
Frihedsvej 10, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.97 | -50.06 | 71.20 | -18.69 | -31.23 |
| EBIT | -49.97 | -50.06 | 71.20 | -18.69 | -31.23 |
| Other financial income | 1 017.94 | 6.06 | 6.42 | 64.72 | 48.45 |
| Other financial expenses | -0.43 | -9.07 | -0.43 | - 117.16 | -0.00 |
| Pre-tax profit | 967.54 | -53.07 | 77.20 | -71.14 | 17.22 |
| Income taxes | 5.57 | ||||
| Net earnings | 973.11 | -53.07 | 77.20 | -71.14 | 17.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 101.00 | 107.06 | 113.48 | 1.38 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 105.00 | 107.06 | 113.48 | 1.38 | |
| Cash and bank deposits | 4 919.65 | 4 761.66 | 4 754.18 | 3 902.12 | 4 538.22 |
| Cash and cash equivalents | 4 919.65 | 4 761.66 | 4 754.18 | 3 902.12 | 4 538.22 |
| Balance sheet total (assets) | 5 024.65 | 4 868.72 | 4 867.67 | 4 653.50 | 4 538.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | 158.80 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 3 824.16 | 4 797.27 | 4 626.40 | 4 446.60 | 4 216.66 |
| Profit of the financial year | 973.11 | -53.07 | 77.20 | -71.14 | 17.22 |
| Shareholders equity total | 4 991.67 | 4 824.20 | 4 783.60 | 4 590.46 | 4 472.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.10 | 5.00 | 5.00 | 5.50 | 8.00 |
| Current owed to participating | 8.88 | 39.52 | 56.50 | 56.50 | 56.50 |
| Other non-interest bearing current liabilities | 22.57 | 1.03 | 1.03 | ||
| Current liabilities total | 32.98 | 44.52 | 84.07 | 63.03 | 65.53 |
| Balance sheet total (liabilities) | 5 024.65 | 4 868.72 | 4 867.67 | 4 653.50 | 4 538.22 |
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