LØWE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34736197
La Cour Vej 2, 4700 Næstved
tel: 53735203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -6.25 | -49.97 | -50.06 | 71.20 |
| EBIT | -14.69 | -6.25 | -49.97 | -50.06 | 71.20 |
| Other financial income | 158.83 | 175.79 | 1 017.94 | 6.06 | 6.42 |
| Other financial expenses | -1.51 | -0.42 | -0.43 | -9.07 | -0.43 |
| Pre-tax profit | 142.63 | 169.12 | 967.54 | -53.07 | 77.20 |
| Income taxes | -21.32 | -28.95 | 5.57 | ||
| Net earnings | 121.31 | 140.17 | 973.11 | -53.07 | 77.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 917.47 | 3 917.47 | |||
| Long term receivables total | 3 917.47 | 3 917.47 | |||
| Inventories total | |||||
| Current other receivables | 101.00 | 107.06 | 113.48 | ||
| Current deferred tax assets | 13.62 | 14.34 | 4.00 | ||
| Short term receivables total | 13.62 | 14.34 | 105.00 | 107.06 | 113.48 |
| Cash and bank deposits | 229.24 | 204.76 | 4 919.65 | 4 761.66 | 4 754.18 |
| Cash and cash equivalents | 229.24 | 204.76 | 4 919.65 | 4 761.66 | 4 754.18 |
| Balance sheet total (assets) | 4 160.33 | 4 136.56 | 5 024.65 | 4 868.72 | 4 867.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 3 790.08 | 3 798.40 | 3 824.16 | 4 797.27 | 4 626.40 |
| Profit of the financial year | 121.31 | 140.17 | 973.11 | -53.07 | 77.20 |
| Shareholders equity total | 4 102.00 | 4 131.56 | 4 991.67 | 4 824.20 | 4 783.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.10 | 5.00 | 5.00 |
| Current owed to participating | 37.87 | 8.88 | 39.52 | 56.50 | |
| Short-term deferred tax liabilities | 15.46 | ||||
| Other non-interest bearing current liabilities | 22.57 | ||||
| Current liabilities total | 58.33 | 5.00 | 32.98 | 44.52 | 84.07 |
| Balance sheet total (liabilities) | 4 160.33 | 4 136.56 | 5 024.65 | 4 868.72 | 4 867.67 |
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