LØWÉN Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38174045
Brunellevangen 8, 2680 Solrød Strand
info@loewencph.dk
tel: 50404151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.56 | 295.22 | 144.14 | -3.59 | -24.11 |
| Employee benefit expenses | -24.77 | - 178.19 | -65.73 | -11.05 | |
| Total depreciation | -6.11 | ||||
| EBIT | 380.56 | 270.45 | -34.05 | -69.32 | -41.27 |
| Other financial income | 15.15 | 15.61 | 22.28 | 33.66 | |
| Other financial expenses | -13.32 | -41.95 | -5.10 | -4.70 | -88.65 |
| Net income from associates (fin.) | -94.71 | 169.76 | 27.31 | 323.79 | - 571.82 |
| Pre-tax profit | 272.53 | 413.41 | 3.77 | 272.04 | - 668.08 |
| Income taxes | -89.46 | -45.72 | 5.17 | 11.02 | - 112.49 |
| Net earnings | 183.07 | 367.69 | 8.94 | 283.07 | - 780.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.55 | ||||
| Tangible assets total | 30.55 | ||||
| Holdings in group member companies | 30.96 | 200.73 | 248.03 | 571.82 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 50.96 | 220.73 | 248.03 | 571.82 | 13.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.59 | 568.96 | |||
| Finished products/goods | 28.93 | 78.73 | 112.43 | ||
| Inventories total | 28.93 | 78.73 | 112.43 | 182.59 | 568.96 |
| Current trade debtors | 433.59 | 200.00 | 200.00 | 200.00 | |
| Current amounts owed by group member comp. | 454.02 | 520.17 | 535.78 | 806.87 | 1 340.34 |
| Current other receivables | 45.16 | 54.79 | |||
| Current deferred tax assets | 142.03 | 96.30 | 101.47 | 112.49 | |
| Short term receivables total | 1 029.63 | 816.47 | 837.25 | 1 164.52 | 1 395.13 |
| Cash and bank deposits | 48.07 | 91.41 | 98.25 | 26.63 | |
| Cash and cash equivalents | 48.07 | 91.41 | 98.25 | 26.63 | |
| Balance sheet total (assets) | 1 157.59 | 1 207.34 | 1 295.97 | 1 945.56 | 2 008.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.10 | 40.10 | 40.10 |
| Share premium account | 924.90 | 924.90 | 924.90 | ||
| Other reserves | 100.17 | 175.23 | 222.53 | 222.53 | |
| Retained earnings | - 673.32 | - 565.30 | - 244.92 | - 235.98 | 269.62 |
| Profit of the financial year | 183.07 | 367.69 | 8.94 | 283.07 | - 780.57 |
| Shareholders equity total | - 390.07 | 17.62 | 951.56 | 1 234.62 | 454.05 |
| Non-current owed to group member | 638.45 | ||||
| Non-current liabilities total | 638.45 | ||||
| Current loans from credit institutions | 168.45 | ||||
| Current owed to participating | 1 234.58 | 1 141.20 | 290.47 | 684.92 | 721.27 |
| Current owed to group member | 28.80 | 21.97 | 21.97 | 21.97 | 22.16 |
| Other non-interest bearing current liabilities | 284.29 | 26.55 | 31.97 | 4.04 | 4.09 |
| Current liabilities total | 1 547.67 | 1 189.72 | 344.41 | 710.94 | 915.96 |
| Balance sheet total (liabilities) | 1 157.59 | 1 207.34 | 1 295.97 | 1 945.56 | 2 008.47 |
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