LMWJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776874
Krogen 7, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -4.60 | -1.11 | -6.27 |
| Pre-tax profit | -4.60 | -1.11 | -6.27 |
| Income taxes | 1.08 | 0.24 | 1.38 |
| Net earnings | -3.52 | -0.86 | -4.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 499.92 | 499.92 | 499.92 |
| Long term receivables total | 499.92 | 499.92 | 499.92 |
| Inventories total | |||
| Current other receivables | 0.32 | 0.32 | 0.32 |
| Current deferred tax assets | 1.08 | 1.32 | 2.70 |
| Short term receivables total | 1.40 | 1.65 | 3.02 |
| Cash and bank deposits | 34.85 | 33.74 | 27.47 |
| Cash and cash equivalents | 34.85 | 33.74 | 27.47 |
| Balance sheet total (assets) | 536.18 | 535.31 | 530.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.30 | -3.82 | -4.69 |
| Profit of the financial year | -3.52 | -0.86 | -4.89 |
| Shareholders equity total | 36.18 | 35.31 | 30.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 500.00 | 500.00 | 500.00 |
| Balance sheet total (liabilities) | 536.18 | 535.31 | 530.42 |
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