LWS ZONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213208
Vestre Skovlyvej 28, Overby Lyng 4583 Sjællands Odde
lenewulffschmidt@gmail.com
tel: 51237723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.01 | ||||
| Gross profit | -28.57 | -25.01 | -0.02 | -29.24 | 126.36 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | -28.57 | -25.01 | -0.02 | -29.24 | - 323.64 |
| Other financial income | 171.04 | 92.79 | 209.23 | 0.02 | 326.06 |
| Other financial expenses | -35.53 | -29.08 | -1.48 | - 348.34 | |
| Net income from associates (fin.) | 660.54 | 579.36 | 637.16 | 2 293.49 | - 128.21 |
| Pre-tax profit | 767.47 | 618.07 | 844.89 | 1 915.92 | - 125.79 |
| Income taxes | -22.68 | -10.61 | -45.77 | 83.06 | -0.47 |
| Net earnings | 744.79 | 607.46 | 799.12 | 1 998.99 | - 126.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.93 | 957.29 | 894.45 | ||
| Investments total | 877.93 | 957.29 | 894.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 2 997.94 | 500.00 |
| Current deferred tax assets | 40.64 | 164.91 | 180.27 | 159.06 | 82.60 |
| Short term receivables total | 40.68 | 164.96 | 180.31 | 3 157.00 | 582.60 |
| Other current investments | 1 893.43 | 1 940.52 | 2 671.26 | 2 322.92 | 4 644.07 |
| Cash and bank deposits | 281.77 | 359.55 | 122.87 | 5.66 | 7.74 |
| Cash and cash equivalents | 2 175.20 | 2 300.07 | 2 794.14 | 2 328.59 | 4 651.81 |
| Balance sheet total (assets) | 3 093.81 | 3 422.32 | 3 868.90 | 5 485.59 | 5 234.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 239.80 | ||
| Other reserves | 725.43 | 804.79 | 804.79 | - 114.40 | - 117.80 |
| Retained earnings | 691.39 | 1 246.22 | 1 740.68 | 3 230.18 | 4 989.37 |
| Profit of the financial year | 744.79 | 607.46 | 799.12 | 1 998.99 | - 126.25 |
| Shareholders equity total | 2 397.21 | 2 783.47 | 3 469.58 | 5 354.17 | 5 110.12 |
| Non-current owed to group member | 683.15 | 314.65 | 155.40 | ||
| Non-current liabilities total | 683.15 | 314.65 | 155.40 | ||
| Current trade creditors | 11.81 | 36.81 | 36.81 | 25.00 | 25.00 |
| Current owed to participating | 1.26 | 111.86 | 106.42 | 106.42 | |
| Short-term deferred tax liabilities | 0.38 | 175.52 | 100.68 | ||
| Other non-interest bearing current liabilities | 99.29 | ||||
| Current liabilities total | 13.46 | 324.20 | 243.91 | 131.42 | 124.29 |
| Balance sheet total (liabilities) | 3 093.81 | 3 422.32 | 3 868.90 | 5 485.59 | 5 234.41 |
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