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H. Løwe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37239569
Perlestensvej 4, 3540 Lynge
hl@behrentzmedia.dk
tel: 20105682
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit843.711 004.65595.05626.80772.22
Employee benefit expenses- 756.21- 697.34- 706.18- 729.68- 616.82
EBIT87.51307.31- 111.13- 729.68155.40
Other financial income0.015.2710.58
Other financial expenses-1.53-2.66-11.613.16-2.07
Net income from associates (fin.)75.0075.0058.66
Pre-tax profit160.98379.67-58.81-79.85153.33
Income taxes-20.06-67.9622.3618.66-33.73
Net earnings140.91311.71-36.45-61.20119.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable49.3543.6351.9239.84
Long term receivables total49.3543.6351.9239.84
Inventories total
Current trade debtors270.00407.5057.5057.50186.34
Current owed by particip. interest comp.11.04
Current other receivables0.01
Current deferred tax assets22.3652.1128.24
Short term receivables total281.04407.5179.86109.61214.57
Cash and bank deposits193.49233.84471.34247.50229.92
Cash and cash equivalents193.49233.84471.34247.50229.92
Balance sheet total (assets)499.53715.71619.83434.02509.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings34.46118.17370.98273.54212.34
Profit of the financial year140.91311.71-36.45-61.20119.60
Shareholders equity total281.87537.08443.44323.34381.94
Non-current deferred tax liabilities20.0667.9665.96
Non-current liabilities total20.0667.9665.96
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities190.59103.67103.43103.68120.39
Current liabilities total197.59110.67110.43110.68127.39
Balance sheet total (liabilities)499.53715.71619.83434.02509.33
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