LWAC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37172944
Bispensgade 9, 9000 Aalborg
louise@lubech.dk
tel: 96321665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.81 | -92.01 | 28.00 | -12.51 | -11.60 |
| Other operating expenses | - 105.94 | ||||
| Total depreciation | -13.95 | ||||
| EBIT | 16.86 | -92.01 | -77.94 | -12.51 | -11.60 |
| Other financial expenses | -3.25 | -60.69 | - 162.47 | - 167.91 | - 163.73 |
| Net income from associates (fin.) | 167.11 | 261.14 | 661.14 | 511.92 | |
| Pre-tax profit | 13.61 | 14.41 | 20.73 | 480.72 | 336.59 |
| Income taxes | 17.55 | 16.77 | 47.30 | 32.71 | |
| Net earnings | 13.61 | 31.96 | 37.51 | 528.02 | 369.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.00 | 475.00 | |||
| Tangible assets total | 475.00 | 475.00 | |||
| Holdings in group member companies | 7 243.61 | 7 504.75 | 8 165.89 | 8 677.82 | |
| Investments total | 7 243.61 | 7 504.75 | 8 165.89 | 8 677.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.22 | 0.52 | ||
| Current other receivables | 461.32 | 461.32 | |||
| Current deferred tax assets | 17.55 | 34.32 | 47.30 | 32.71 | |
| Short term receivables total | 17.55 | 495.64 | 508.84 | 33.23 | |
| Cash and bank deposits | 125.09 | 103.26 | 125.25 | 185.73 | 237.41 |
| Cash and cash equivalents | 125.09 | 103.26 | 125.25 | 185.73 | 237.41 |
| Balance sheet total (assets) | 600.09 | 7 839.41 | 8 125.65 | 8 860.46 | 8 948.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.11 | 428.25 | 1 089.39 | 1 601.31 | |
| Retained earnings | 394.59 | 241.10 | 11.91 | - 611.72 | - 595.62 |
| Profit of the financial year | 13.61 | 31.96 | 37.51 | 528.02 | 369.30 |
| Shareholders equity total | 458.21 | 490.16 | 527.67 | 1 055.69 | 1 424.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 |
| Current owed to group member | 124.43 | 7 334.11 | 7 496.15 | 7 795.76 | 7 514.47 |
| Other non-interest bearing current liabilities | 3.63 | 1.32 | 94.82 | ||
| Accruals and deferred income | 6.82 | 6.82 | |||
| Current liabilities total | 141.89 | 7 349.25 | 7 597.98 | 7 804.76 | 7 523.47 |
| Balance sheet total (liabilities) | 600.09 | 7 839.41 | 8 125.65 | 8 860.46 | 8 948.46 |
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