Thomas Loewe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310274
Kongepennen 13, Fraugde 5220 Odense SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.255.90-1.60
EBIT-6.255.90-1.60
Other financial expenses-0.41-0.00
Income from other inv. held as non-curr. assets- 117.04-62.49122.3350.00
Net income from associates (fin.)-0.06
Pre-tax profit- 123.29-62.49121.9255.90-1.67
Net earnings- 123.29-62.49121.9255.90-1.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0049.94
Investments total50.0049.94
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50.0049.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 123.29- 185.78-63.86-7.96
Profit of the financial year- 123.29-62.49121.9255.90-1.67
Shareholders equity total-73.29- 135.78-13.8642.0440.37
Non-current owed to group member73.29135.7813.45
Non-current other liabilities7.56
Non-current liabilities total73.29135.7813.457.56
Current loans from credit institutions0.410.40
Current owed to group member7.569.57
Other non-interest bearing current liabilities-7.56
Current liabilities total0.410.409.57
Balance sheet total (liabilities)50.0049.94
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