Thomas Løwe Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43612093
Klokkestøbervej 15, 5230 Odense M
tel: 66189968

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-7.00-13.75
EBIT-5.00-7.00-13.75
Other financial income53.00144.15
Net income from associates (fin.)6 146.0025 338.005 026.73
Pre-tax profit6 141.0025 384.005 157.13
Income taxes-9.00-28.69
Net earnings6 141.0025 375.005 128.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests88 667.00112 097.00110 744.83
Investments total88 667.00112 097.00110 744.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.89.006 597.14
Short term receivables total89.006 597.14
Balance sheet total (assets)88 667.00112 186.00117 341.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased118.001 922.00135.00
Other reserves6 146.0027 723.0028 224.03
Retained earnings76 217.0057 059.0083 596.92
Profit of the financial year6 141.0025 375.005 128.44
Shareholders equity total88 662.00112 119.00117 124.40
Provisions53.00174.75
Non-current liabilities total
Current owed to group member9.14
Short-term deferred tax liabilities9.0028.69
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.0014.0042.83
Balance sheet total (liabilities)88 667.00112 186.00117 341.98
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