LUWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025367
Løgten Østervej 60, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.67 | 78.86 | 281.51 | 202.40 | 67.22 |
| External services | -7.55 | -6.59 | -6.50 | -6.63 | -7.00 |
| Gross profit | -9.22 | 72.27 | 275.01 | 195.77 | 60.22 |
| EBIT | -9.22 | 72.27 | 275.01 | 195.77 | 60.22 |
| Other financial income | 7.56 | 0.01 | |||
| Other financial expenses | -4.30 | -14.53 | -8.84 | -4.13 | -3.78 |
| Pre-tax profit | -13.51 | 65.29 | 266.18 | 191.64 | 56.45 |
| Income taxes | 11.42 | 2.34 | 2.26 | ||
| Net earnings | -13.51 | 65.29 | 277.59 | 193.99 | 58.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.86 | 459.44 | 537.53 | 402.37 | |
| Participating interests | 43.96 | 45.26 | 17.00 | ||
| Investments total | 178.86 | 503.40 | 582.79 | 419.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 285.89 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 28.38 | 60.93 | 32.31 | ||
| Short term receivables total | 45.00 | 285.89 | 28.38 | 60.95 | 32.33 |
| Cash and bank deposits | 21.20 | 4.94 | 4.25 | 0.84 | 31.50 |
| Cash and cash equivalents | 21.20 | 4.94 | 4.25 | 0.84 | 31.50 |
| Balance sheet total (assets) | 66.20 | 469.68 | 536.03 | 644.58 | 483.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.80 | 52.37 | |||
| Retained earnings | - 259.45 | - 272.97 | - 207.68 | - 125.88 | 211.54 |
| Profit of the financial year | -13.51 | 65.29 | 277.59 | 193.99 | 58.71 |
| Shareholders equity total | - 222.97 | - 157.68 | 119.91 | 313.90 | 372.61 |
| Non-current loans from credit institutions | 166.67 | ||||
| Non-current liabilities total | 166.67 | ||||
| Current bonds | 166.67 | 166.67 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 242.92 | 247.78 | 55.84 | ||
| Current owed to group member | 124.40 | 225.84 | 34.28 | ||
| Short-term deferred tax liabilities | 16.96 | 58.59 | 30.05 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 46.00 | 40.00 | 40.00 |
| Current liabilities total | 289.17 | 460.69 | 416.12 | 330.68 | 110.58 |
| Balance sheet total (liabilities) | 66.20 | 469.68 | 536.03 | 644.58 | 483.19 |
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