LPWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33259271
Toftholmvej 30 A, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -12.73 | -13.99 | -17.15 | -13.63 |
| EBIT | -9.02 | -12.73 | -13.99 | -17.15 | -13.63 |
| Other financial income | 0.83 | 0.84 | 0.03 | 0.84 | 0.03 |
| Other financial expenses | -3.56 | -3.46 | -2.82 | -3.09 | -4.04 |
| Net income from associates (fin.) | 157.68 | - 393.00 | |||
| Pre-tax profit | 145.93 | - 408.35 | -16.78 | -19.40 | -17.63 |
| Net earnings | 145.93 | - 408.35 | -16.78 | -19.40 | -17.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393.00 | ||||
| Investments total | 393.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.82 | 0.85 | |||
| Current other receivables | 83.89 | 84.72 | 83.89 | 84.72 | 83.89 |
| Short term receivables total | 83.89 | 85.54 | 84.73 | 84.72 | 83.89 |
| Cash and bank deposits | 323.06 | 108.64 | 74.41 | 58.08 | 44.48 |
| Cash and cash equivalents | 323.06 | 108.64 | 74.41 | 58.08 | 44.48 |
| Balance sheet total (assets) | 799.95 | 194.18 | 159.14 | 142.81 | 128.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 75.00 | |||
| Other reserves | 353.00 | ||||
| Retained earnings | -6.47 | 417.46 | 9.11 | -7.67 | -27.07 |
| Profit of the financial year | 145.93 | - 408.35 | -16.78 | -19.40 | -17.63 |
| Shareholders equity total | 683.06 | 164.11 | 72.33 | 52.92 | 35.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 108.76 | 20.07 | 76.81 | ||
| Other non-interest bearing current liabilities | 79.88 | 83.08 | |||
| Current liabilities total | 116.89 | 30.07 | 86.81 | 89.88 | 93.08 |
| Balance sheet total (liabilities) | 799.95 | 194.18 | 159.14 | 142.81 | 128.37 |
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