LIW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263089
Kystvejen 70, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -6.30 | -6.00 | -5.76 | -6.95 |
| EBIT | -3.28 | -6.30 | -6.00 | -5.76 | -6.95 |
| Other financial income | 1.62 | 0.72 | 2.71 | 2.89 | |
| Other financial expenses | -8.14 | -7.69 | -6.79 | -3.32 | -9.34 |
| Net income from associates (fin.) | - 300.13 | - 214.44 | 103.85 | - 283.40 | - 153.40 |
| Pre-tax profit | - 311.55 | - 226.82 | 91.78 | - 289.77 | - 166.80 |
| Net earnings | - 311.55 | - 226.82 | 91.78 | - 289.77 | - 166.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.22 | 214.77 | 318.63 | 265.22 | 211.82 |
| Investments total | 289.22 | 214.77 | 318.63 | 265.22 | 211.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.29 | 51.44 | 98.57 | 9.67 | 137.92 |
| Short term receivables total | 260.29 | 51.44 | 98.57 | 9.67 | 137.92 |
| Cash and bank deposits | 771.19 | 725.90 | 647.53 | 428.15 | 101.50 |
| Cash and cash equivalents | 771.19 | 725.90 | 647.53 | 428.15 | 101.50 |
| Balance sheet total (assets) | 1 320.70 | 992.11 | 1 064.72 | 703.04 | 451.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 236.90 | 868.14 | 582.42 | 613.20 | 323.43 |
| Profit of the financial year | - 311.55 | - 226.82 | 91.78 | - 289.77 | - 166.80 |
| Shareholders equity total | 1 106.85 | 823.52 | 858.10 | 509.43 | 281.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.38 | 5.33 | 5.63 | 6.25 | |
| Current owed to participating | 41.76 | 36.36 | 1.79 | ||
| Current owed to group member | 196.10 | 133.72 | 159.40 | 151.24 | 144.32 |
| Other non-interest bearing current liabilities | 17.75 | 30.50 | 0.14 | 0.39 | 17.24 |
| Current liabilities total | 213.85 | 168.59 | 206.62 | 193.61 | 169.61 |
| Balance sheet total (liabilities) | 1 320.70 | 992.11 | 1 064.72 | 703.04 | 451.25 |
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