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L.K.W. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27544177
Soderupvej 15, Soderup 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.36-4.42-6.32-7.64-8.60
EBIT-2.36-4.42-6.32-7.64-8.60
Other financial income22.260.83
Other financial expenses-5.57-16.36-3.07-4.05
Net income from associates (fin.)1 513.542 415.08338.56192.10532.67
Pre-tax profit1 511.182 405.09315.89203.66520.85
Income taxes2.201.39-2.901.57
Net earnings1 511.182 407.29317.27200.76522.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 695.8410 360.929 699.489 791.5810 074.26
Investments total8 695.8410 360.929 699.489 791.5810 074.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.73330.2748.2327.52
Current deferred tax assets923.27743.24210.78329.34
Short term receivables total1 021.001 073.51259.01356.86
Cash and bank deposits660.991 300.751 644.128.7635.39
Cash and cash equivalents660.991 300.751 644.128.7635.39
Balance sheet total (assets)9 356.8212 682.6712 417.1110 059.3510 466.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital465.00465.00465.00465.00465.00
Other reserves155.841 570.921 909.482 001.582 284.26
Retained earnings4 753.404 849.516 918.247 143.417 061.49
Profit of the financial year1 511.182 407.29317.27200.76522.42
Shareholders equity total6 885.429 292.719 609.999 810.7510 333.17
Non-current deferred tax liabilities41.40610.6337.7446.06
Non-current liabilities total41.40610.6337.7446.06
Current trade creditors4.004.004.505.70
Current owed to participating2 430.0020.1419.57
Current owed to group member98.8898.88223.1362.00
Short-term deferred tax liabilities246.44235.37
Other non-interest bearing current liabilities2 430.002 430.001.120.83
Current liabilities total2 430.002 779.322 769.38248.6087.27
Balance sheet total (liabilities)9 356.8212 682.6712 417.1110 059.3510 466.50
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