Thomas Loewe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310274
Kongepennen 13, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.90 | -1.60 | -0.80 | ||
EBIT | 5.90 | -1.60 | -0.80 | ||
Other financial expenses | -0.41 | -0.00 | -0.01 | ||
Income from other inv. held as non-curr. assets | -62.49 | 122.33 | 50.00 | ||
Net income from associates (fin.) | -0.06 | 0.85 | |||
Pre-tax profit | -62.49 | 121.92 | 55.90 | -1.67 | 0.04 |
Net earnings | -62.49 | 121.92 | 55.90 | -1.67 | 0.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | 49.94 | 50.78 |
Investments total | 50.00 | 49.94 | 50.78 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 50.00 | 49.94 | 50.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 123.29 | - 185.78 | -63.86 | -7.96 | -9.63 |
Profit of the financial year | -62.49 | 121.92 | 55.90 | -1.67 | 0.04 |
Shareholders equity total | - 135.78 | -13.86 | 42.04 | 40.37 | 40.41 |
Non-current owed to group member | 135.78 | 13.45 | |||
Non-current other liabilities | 7.56 | ||||
Non-current liabilities total | 135.78 | 13.45 | 7.56 | ||
Current loans from credit institutions | 0.41 | 0.40 | 0.41 | ||
Current owed to group member | 7.56 | 9.57 | 9.97 | ||
Other non-interest bearing current liabilities | -7.56 | ||||
Current liabilities total | 0.41 | 0.40 | 9.57 | 10.37 | |
Balance sheet total (liabilities) | 50.00 | 49.94 | 50.78 |
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