Løwenstein Sterup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41859121
Mathilde Parken 23, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.26 | -6.25 | -6.44 |
| EBIT | -5.00 | -6.26 | -6.25 | -6.44 |
| Other financial income | 0.16 | 0.46 | ||
| Other financial expenses | -0.03 | -2.48 | -1.78 | -0.56 |
| Net income from associates (fin.) | 125.00 | 125.00 | 240.00 | |
| Pre-tax profit | -5.03 | 116.27 | 117.13 | 233.45 |
| Income taxes | 3.01 | 1.32 | 1.30 | |
| Net earnings | -5.03 | 119.28 | 118.45 | 234.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.26 | 52.29 | ||
| Current deferred tax assets | 27.04 | |||
| Short term receivables total | 42.26 | 52.29 | 27.04 | |
| Cash and bank deposits | 24.97 | 17.34 | 18.58 | 133.41 |
| Cash and cash equivalents | 24.97 | 17.34 | 18.58 | 133.41 |
| Balance sheet total (assets) | 104.97 | 139.60 | 150.87 | 240.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.03 | - 113.55 | - 117.10 | |
| Profit of the financial year | -5.03 | 119.28 | 118.45 | 234.75 |
| Shareholders equity total | 34.97 | 44.25 | 44.90 | 157.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.06 |
| Current owed to group member | 25.00 | 10.00 | 34.00 | 37.74 |
| Short-term deferred tax liabilities | 40.35 | 26.97 | ||
| Current liabilities total | 70.00 | 95.35 | 105.97 | 82.80 |
| Balance sheet total (liabilities) | 104.97 | 139.60 | 150.87 | 240.45 |
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