LowEx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109916
Libravej 10, 8270 Højbjerg
lsn@hvacconsult.dk
tel: 21668448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | 500.00 | 1 450.00 | 141.10 | 100.00 |
| External services | -7.59 | -7.56 | -16.99 | -19.85 | -20.02 |
| Gross profit | 692.41 | 492.44 | 1 433.01 | 121.25 | 79.98 |
| EBIT | 692.41 | 492.44 | 1 433.01 | 121.25 | 79.98 |
| Other financial income | 3.53 | 60.85 | 112.25 | 34.40 | |
| Other financial expenses | -3.58 | -3.36 | -79.70 | -27.95 | -31.71 |
| Reduction non-current investment assets | - 193.00 | -11.24 | - 243.87 | ||
| Pre-tax profit | 692.37 | 296.07 | 1 402.92 | -38.32 | 82.68 |
| Income taxes | 0.91 | 2.51 | 7.67 | -15.05 | 5.72 |
| Net earnings | 693.27 | 298.59 | 1 410.59 | -53.37 | 88.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 1 341.10 | 1 341.10 |
| Participating interests | 50.00 | ||||
| Investments total | 100.00 | 50.00 | 50.00 | 1 341.10 | 1 341.10 |
| Non-current loans receivable | 372.61 | 371.82 | |||
| Long term receivables total | 372.61 | 371.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.11 | 495.02 | 768.39 | 28.14 | |
| Current owed by particip. interest comp. | 193.53 | 50.53 | |||
| Current other receivables | 200.00 | 0.06 | -0.00 | 5.61 | |
| Current deferred tax assets | 392.41 | 280.06 | 94.38 | 78.32 | 64.99 |
| Short term receivables total | 896.05 | 825.61 | 862.83 | 106.46 | 70.60 |
| Other current investments | 1 629.58 | 978.09 | 996.36 | ||
| Cash and bank deposits | 74.20 | 262.92 | 26.05 | 4.61 | 2.80 |
| Cash and cash equivalents | 74.20 | 262.92 | 1 655.63 | 982.70 | 999.16 |
| Balance sheet total (assets) | 1 442.86 | 1 510.35 | 2 568.46 | 2 430.26 | 2 410.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 264.42 | 804.29 | 985.08 | 2 395.66 | 2 085.30 |
| Profit of the financial year | 693.27 | 298.59 | 1 410.59 | -53.37 | 88.40 |
| Shareholders equity total | 1 071.69 | 1 257.28 | 2 553.46 | 2 382.30 | 2 348.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.95 | ||||
| Short-term deferred tax liabilities | 359.51 | 245.55 | |||
| Other non-interest bearing current liabilities | 4.16 | 0.03 | 32.97 | 44.22 | |
| Current liabilities total | 371.17 | 253.08 | 15.00 | 47.97 | 62.17 |
| Balance sheet total (liabilities) | 1 442.86 | 1 510.35 | 2 568.46 | 2 430.26 | 2 410.86 |
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