LOWELL FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 17473182
Langmarksvej 57 D, 8700 Horsens
tel: 70268601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.00 | - 132.00 | - 532.00 | - 155.00 | - 117.00 |
| EBIT | - 424.00 | - 132.00 | - 532.00 | - 155.00 | - 117.00 |
| Other financial income | 17.00 | 280.00 | 404.00 | ||
| Other financial expenses | - 822.00 | - 688.00 | - 795.00 | -16.00 | -14.00 |
| Pre-tax profit | -1 246.00 | - 820.00 | -1 310.00 | 109.00 | 273.00 |
| Income taxes | 231.00 | 180.00 | 270.00 | -24.00 | -60.00 |
| Net earnings | -1 015.00 | - 640.00 | -1 040.00 | 85.00 | 213.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 970.00 | 993.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 441.00 | ||||
| Current amounts owed by group member comp. | 14 233.00 | 17 298.00 | 7 163.00 | 11 558.00 | 11 630.00 |
| Current other receivables | 44.00 | - 936.00 | - 954.00 | ||
| Current deferred tax assets | 110.00 | 212.00 | 257.00 | ||
| Short term receivables total | 18 784.00 | 17 298.00 | 7 207.00 | 10 834.00 | 10 933.00 |
| Cash and bank deposits | 6 660.00 | 5 866.00 | 12 184.00 | 970.00 | 993.00 |
| Cash and cash equivalents | 6 660.00 | 5 866.00 | 12 184.00 | 970.00 | 993.00 |
| Balance sheet total (assets) | 25 444.00 | 23 164.00 | 19 391.00 | 12 774.00 | 12 919.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 2 479.00 | ||||
| Retained earnings | 10 600.00 | 9 585.00 | 8 945.00 | 10 384.00 | 10 469.00 |
| Profit of the financial year | -1 015.00 | - 640.00 | -1 040.00 | 85.00 | 213.00 |
| Shareholders equity total | 11 385.00 | 10 745.00 | 12 184.00 | 12 269.00 | 12 482.00 |
| Provisions | -2 479.00 | ||||
| Non-current owed to group member | 10 141.00 | 10 136.00 | |||
| Non-current liabilities total | 10 141.00 | 10 136.00 | |||
| Current trade creditors | 94.00 | 102.00 | |||
| Current owed to group member | 130.00 | 2 179.00 | 9 642.00 | 324.00 | 327.00 |
| Other non-interest bearing current liabilities | 3 788.00 | 104.00 | 44.00 | 87.00 | 8.00 |
| Current liabilities total | 3 918.00 | 2 283.00 | 9 686.00 | 505.00 | 437.00 |
| Balance sheet total (liabilities) | 25 444.00 | 23 164.00 | 19 391.00 | 12 774.00 | 12 919.00 |
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