LWS Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40443487
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | - 299.00 | - 451.00 | - 338.00 | - 248.00 |
| EBIT | - 162.00 | - 299.00 | - 451.00 | - 338.00 | - 248.00 |
| Other financial income | 10 965.00 | 16 126.00 | 9 378.00 | 18 034.00 | 22 519.00 |
| Other financial expenses | - 679.00 | - 169.00 | -27 398.00 | -6 204.00 | -3 459.00 |
| Net income from associates (fin.) | 2 660.00 | 3 577.00 | 2 152.00 | 3 650.00 | 3 563.00 |
| Pre-tax profit | 12 784.00 | 19 235.00 | -16 319.00 | 15 142.00 | 22 375.00 |
| Income taxes | -2 273.00 | -3 395.00 | 4 242.00 | -2 539.00 | -4 171.00 |
| Net earnings | 10 511.00 | 15 840.00 | -12 077.00 | 12 603.00 | 18 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 168.00 | 12 346.00 | 12 098.00 | 13 748.00 | 14 311.00 |
| Investments total | 11 168.00 | 12 346.00 | 12 098.00 | 13 748.00 | 14 311.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 371.00 | 10 999.00 | |||
| Current other receivables | 8.00 | 18.00 | 31.00 | 84.00 | 82.00 |
| Current deferred tax assets | 200.00 | 1 050.00 | 6 649.00 | 3 414.00 | 85.00 |
| Short term receivables total | 21 579.00 | 12 067.00 | 6 680.00 | 3 498.00 | 167.00 |
| Other current investments | 66 461.00 | 118 480.00 | 99 609.00 | 112 500.00 | 135 955.00 |
| Cash and bank deposits | 29 756.00 | 2 006.00 | 4 673.00 | 6 169.00 | 1 903.00 |
| Cash and cash equivalents | 96 217.00 | 120 486.00 | 104 282.00 | 118 669.00 | 137 858.00 |
| Balance sheet total (assets) | 128 964.00 | 144 899.00 | 123 060.00 | 135 915.00 | 152 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 12 500.00 | |||
| Other reserves | 292.00 | 44.00 | 1 694.00 | 2 257.00 | |
| Retained earnings | 114 402.00 | 112 121.00 | 128 209.00 | 114 482.00 | 126 522.00 |
| Profit of the financial year | 10 511.00 | 15 840.00 | -12 077.00 | 12 603.00 | 18 204.00 |
| Shareholders equity total | 125 963.00 | 140 803.00 | 116 226.00 | 128 829.00 | 147 033.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2 357.00 | 2 987.00 | 2 220.00 | 2 220.00 | 2 343.00 |
| Current owed to group member | 4 604.00 | 4 856.00 | 2 391.00 | ||
| Short-term deferred tax liabilities | 634.00 | 1 099.00 | 559.00 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3 001.00 | 4 096.00 | 6 834.00 | 7 086.00 | 5 303.00 |
| Balance sheet total (liabilities) | 128 964.00 | 144 899.00 | 123 060.00 | 135 915.00 | 152 336.00 |
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