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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | 5.90 | -1.60 | ||
EBIT | -6.25 | 5.90 | -1.60 | ||
Other financial expenses | -0.41 | -0.00 | |||
Income from other inv. held as non-curr. assets | - 117.04 | -62.49 | 122.33 | 50.00 | |
Net income from associates (fin.) | -0.06 | ||||
Pre-tax profit | - 123.29 | -62.49 | 121.92 | 55.90 | -1.67 |
Net earnings | - 123.29 | -62.49 | 121.92 | 55.90 | -1.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 50.00 | 49.94 |
Investments total | 50.00 | 49.94 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 50.00 | 49.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 123.29 | - 185.78 | -63.86 | -7.96 | |
Profit of the financial year | - 123.29 | -62.49 | 121.92 | 55.90 | -1.67 |
Shareholders equity total | -73.29 | - 135.78 | -13.86 | 42.04 | 40.37 |
Non-current owed to group member | 73.29 | 135.78 | 13.45 | ||
Non-current other liabilities | 7.56 | ||||
Non-current liabilities total | 73.29 | 135.78 | 13.45 | 7.56 | |
Current loans from credit institutions | 0.41 | 0.40 | |||
Current owed to group member | 7.56 | 9.57 | |||
Other non-interest bearing current liabilities | -7.56 | ||||
Current liabilities total | 0.41 | 0.40 | 9.57 | ||
Balance sheet total (liabilities) | 50.00 | 49.94 |
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