H. Løwe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37239569
Perlestensvej 4, 3540 Lynge
hl@behrentzmedia.dk
tel: 20105682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.65 | 843.71 | 1 004.65 | 595.05 | 626.80 |
| Employee benefit expenses | - 714.52 | - 756.21 | - 697.34 | - 706.18 | - 729.68 |
| EBIT | 77.13 | 87.51 | 307.31 | - 111.13 | - 102.88 |
| Other financial income | 0.01 | 0.01 | 5.27 | 10.58 | |
| Other financial expenses | -1.32 | -1.53 | -2.66 | -11.61 | -3.16 |
| Net income from associates (fin.) | 75.00 | 75.00 | 75.00 | 58.66 | 15.60 |
| Pre-tax profit | 150.81 | 160.98 | 379.67 | -58.81 | -79.85 |
| Income taxes | -17.02 | -20.06 | -67.96 | 22.36 | 18.66 |
| Net earnings | 133.79 | 140.91 | 311.71 | -36.45 | -61.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 49.35 | 43.63 | 51.92 | ||
| Long term receivables total | 49.35 | 43.63 | 51.92 | ||
| Inventories total | |||||
| Current trade debtors | 270.00 | 407.50 | 57.50 | 57.50 | |
| Current owed by particip. interest comp. | 11.04 | 11.04 | |||
| Current other receivables | 57.50 | 0.01 | |||
| Current deferred tax assets | 1.51 | 22.36 | 52.11 | ||
| Short term receivables total | 70.05 | 281.04 | 407.51 | 79.86 | 109.61 |
| Cash and bank deposits | 299.81 | 193.49 | 233.84 | 471.34 | 247.50 |
| Cash and cash equivalents | 299.81 | 193.49 | 233.84 | 471.34 | 247.50 |
| Balance sheet total (assets) | 394.86 | 499.53 | 715.71 | 619.83 | 434.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -42.83 | 34.46 | 118.17 | 370.98 | 273.54 |
| Profit of the financial year | 133.79 | 140.91 | 311.71 | -36.45 | -61.20 |
| Shareholders equity total | 196.26 | 281.87 | 537.08 | 443.44 | 323.34 |
| Non-current deferred tax liabilities | 20.06 | 67.96 | 65.96 | ||
| Non-current liabilities total | 20.06 | 67.96 | 65.96 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 0.04 | ||||
| Other non-interest bearing current liabilities | 198.56 | 190.59 | 103.67 | 103.43 | 103.68 |
| Current liabilities total | 198.60 | 197.59 | 110.67 | 110.43 | 110.68 |
| Balance sheet total (liabilities) | 394.86 | 499.53 | 715.71 | 619.83 | 434.02 |
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