KENNETH LØWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27124976
Livøvej 21, 8800 Viborg
kenneth@itpilot.dk
tel: 20235060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 175.27 | 749.95 | |||
| Other operating income | 25.00 | ||||
| External services | -33.75 | -16.03 | -7.88 | -7.17 | -8.85 |
| Gross profit | -8.75 | -16.03 | -7.88 | - 182.44 | 741.10 |
| EBIT | -8.75 | -16.03 | -7.88 | - 182.44 | 741.10 |
| Other financial income | 22.58 | -0.71 | |||
| Other financial expenses | -23.22 | -20.71 | -23.54 | -24.58 | -30.40 |
| Pre-tax profit | -9.39 | -36.73 | -31.42 | - 207.02 | 709.99 |
| Income taxes | 75.63 | ||||
| Net earnings | -9.39 | -36.73 | -31.42 | - 207.02 | 785.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.60 | 515.60 | 515.60 | 340.33 | 1 090.28 |
| Investments total | 515.60 | 515.60 | 515.60 | 340.33 | 1 090.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.92 | ||||
| Short term receivables total | 208.92 | ||||
| Cash and bank deposits | 1.20 | ||||
| Cash and cash equivalents | 1.20 | ||||
| Balance sheet total (assets) | 516.80 | 515.60 | 515.60 | 340.33 | 1 299.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 200.68 | ||||
| Retained earnings | 9.73 | 0.34 | -36.39 | -67.81 | - 534.42 |
| Profit of the financial year | -9.39 | -36.73 | -31.42 | - 207.02 | 785.62 |
| Shareholders equity total | 150.34 | 113.61 | 82.19 | - 124.84 | 660.78 |
| Non-current loans from credit institutions | 257.27 | ||||
| Non-current deferred tax liabilities | 133.30 | ||||
| Non-current liabilities total | 257.27 | 133.30 | |||
| Current loans from credit institutions | 274.29 | 274.57 | 274.81 | 251.15 | |
| Current trade creditors | 26.25 | 18.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 1.10 | 1.30 | 17.05 | 17.73 | 18.44 |
| Current owed to group member | 49.07 | 75.39 | 100.77 | 131.61 | 194.52 |
| Other non-interest bearing current liabilities | 32.76 | 32.77 | 32.77 | 32.77 | 32.77 |
| Current liabilities total | 109.19 | 401.99 | 433.42 | 465.17 | 505.13 |
| Balance sheet total (liabilities) | 516.80 | 515.60 | 515.60 | 340.33 | 1 299.21 |
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