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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.18 | 380.56 | 295.22 | 144.14 | -3.59 |
| Employee benefit expenses | -24.77 | - 178.19 | -65.73 | ||
| EBIT | - 207.18 | 380.56 | 270.45 | -34.05 | -69.32 |
| Other financial income | 0.12 | 15.15 | 15.61 | 22.28 | |
| Other financial expenses | - 426.32 | -13.32 | -41.95 | -5.10 | -4.70 |
| Net income from associates (fin.) | 338.50 | -94.71 | 169.76 | 27.31 | 323.79 |
| Pre-tax profit | - 294.88 | 272.53 | 413.41 | 3.77 | 272.04 |
| Income taxes | 231.48 | -89.46 | -45.72 | 5.17 | 11.02 |
| Net earnings | -63.40 | 183.07 | 367.69 | 8.94 | 283.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.68 | 30.96 | 200.73 | 248.03 | 571.82 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 125.68 | 50.96 | 220.73 | 248.03 | 571.82 |
| Long term receivables total | |||||
| Finished products/goods | 229.93 | 28.93 | 78.73 | 112.43 | 182.59 |
| Inventories total | 229.93 | 28.93 | 78.73 | 112.43 | 182.59 |
| 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 | |
| Current other receivables | 38.30 | 45.16 | |||
| Current deferred tax assets | 231.48 | 142.03 | 96.30 | 101.47 | 112.49 |
| Short term receivables total | 269.79 | 1 029.63 | 816.47 | 837.25 | 1 164.52 |
| Cash and bank deposits | 66.03 | 48.07 | 91.41 | 98.25 | 26.63 |
| Cash and cash equivalents | 66.03 | 48.07 | 91.41 | 98.25 | 26.63 |
| Balance sheet total (assets) | 691.42 | 1 157.59 | 1 207.34 | 1 295.97 | 1 945.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.10 | 40.10 |
| Share premium account | 924.90 | 924.90 | |||
| Other reserves | 100.17 | 100.17 | 175.23 | 222.53 | 546.32 |
| Retained earnings | - 609.92 | - 673.32 | - 565.30 | - 244.92 | - 559.76 |
| Profit of the financial year | -63.40 | 183.07 | 367.69 | 8.94 | 283.07 |
| Shareholders equity total | - 573.14 | - 390.07 | 17.62 | 951.56 | 1 234.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.44 | ||||
| Current owed to participating | 1 129.12 | 1 234.58 | 1 141.20 | 290.47 | 684.93 |
| Current owed to group member | 37.00 | 28.80 | 21.97 | 21.97 | 21.97 |
| Other non-interest bearing current liabilities | 284.29 | 26.55 | 31.97 | 4.04 | |
| Current liabilities total | 1 264.56 | 1 547.67 | 1 189.72 | 344.41 | 710.94 |
| Balance sheet total (liabilities) | 691.42 | 1 157.59 | 1 207.34 | 1 295.97 | 1 945.56 |
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