Thomas Løwe Odense Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43929070
Klokkestøbervej 15, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.88 |
| EBIT | -5.00 | -6.88 |
| Other financial income | 0.19 | |
| Other financial expenses | - 114.00 | - 148.84 |
| Pre-tax profit | - 119.00 | - 155.53 |
| Income taxes | 26.00 | 34.22 |
| Net earnings | -93.00 | - 121.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 070.00 | 4 069.81 |
| Investments total | 4 070.00 | 4 069.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.14 | |
| Current deferred tax assets | 26.00 | 51.43 |
| Short term receivables total | 26.00 | 60.57 |
| Cash and bank deposits | 41.00 | 33.37 |
| Cash and cash equivalents | 41.00 | 33.37 |
| Balance sheet total (assets) | 4 137.00 | 4 163.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.44 | |
| Profit of the financial year | -93.00 | - 121.31 |
| Shareholders equity total | -53.00 | - 174.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4 190.00 | 4 338.50 |
| Current liabilities total | 4 190.00 | 4 338.50 |
| Balance sheet total (liabilities) | 4 137.00 | 4 163.75 |
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