LOWCASH VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33394357
Torkel Badens Vej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.95 | -5.00 | -0.38 | -7.07 | -4.00 |
| EBIT | 52.95 | -5.00 | -0.38 | -7.07 | -4.00 |
| Other financial income | 1.86 | 501.07 | 1 595.35 | 2.92 | |
| Other financial expenses | -1.22 | 0.66 | -0.82 | -2.20 | - 150.22 |
| Income from other inv. held as non-curr. assets | 1 067.00 | 233.22 | - 138.10 | ||
| Pre-tax profit | 1 118.73 | 845.98 | 733.10 | 1 447.97 | - 151.29 |
| Income taxes | -11.40 | - 178.15 | - 109.96 | - 348.92 | 35.63 |
| Net earnings | 1 107.34 | 667.83 | 623.14 | 1 099.05 | - 115.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 501.61 | 238.78 | 480.92 | 1 483.95 | |
| Investments total | 1 501.61 | 238.78 | 480.92 | 4 242.21 | 4 090.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 167.35 | 1.13 | |||
| Current deferred tax assets | 33.15 | ||||
| Short term receivables total | 2 167.35 | 34.28 | |||
| Other current investments | 2 396.19 | ||||
| Cash and bank deposits | 202.63 | 133.54 | 313.46 | ||
| Cash and cash equivalents | 202.63 | 133.54 | 2 709.65 | ||
| Balance sheet total (assets) | 1 704.23 | 2 539.67 | 3 190.57 | 4 242.21 | 4 124.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 084.55 | ||||
| Retained earnings | - 807.17 | 1 383.52 | 1 994.15 | 2 558.39 | 3 596.45 |
| Profit of the financial year | 1 107.34 | 667.83 | 623.14 | 1 099.05 | - 115.66 |
| Shareholders equity total | 1 520.02 | 2 187.85 | 2 754.49 | 3 796.35 | 3 621.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 5.00 | 5.34 | 5.34 |
| Current owed to participating | 152.13 | 152.13 | 152.13 | 205.00 | |
| Short-term deferred tax liabilities | 14.19 | 176.79 | 109.20 | 438.58 | 292.42 |
| Other non-interest bearing current liabilities | 13.90 | 13.90 | 169.75 | 1.95 | |
| Current liabilities total | 184.22 | 351.82 | 436.08 | 445.86 | 502.76 |
| Balance sheet total (liabilities) | 1 704.23 | 2 539.67 | 3 190.57 | 4 242.21 | 4 124.55 |
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