L.K.W. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27544177
Soderupvej 15, Soderup 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.36 | -4.42 | -6.32 | -7.64 |
| EBIT | -2.92 | -2.36 | -4.42 | -6.32 | -7.64 |
| Other financial income | 22.26 | ||||
| Other financial expenses | -3.57 | -5.57 | -16.36 | -3.07 | |
| Net income from associates (fin.) | 1 513.54 | 2 415.08 | 338.56 | 192.10 | |
| Pre-tax profit | -6.49 | 1 511.18 | 2 405.09 | 315.89 | 203.66 |
| Income taxes | 2.20 | 1.39 | -2.90 | ||
| Net earnings | -6.49 | 1 511.18 | 2 407.29 | 317.27 | 200.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 171.62 | 8 695.84 | 10 360.92 | 9 699.48 | 9 791.58 |
| Investments total | 7 171.62 | 8 695.84 | 10 360.92 | 9 699.48 | 9 791.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.73 | 330.27 | 48.23 | ||
| Current deferred tax assets | 923.27 | 743.24 | 210.78 | ||
| Short term receivables total | 1 021.00 | 1 073.51 | 259.01 | ||
| Cash and bank deposits | 21.95 | 660.99 | 1 300.75 | 1 644.12 | 8.76 |
| Cash and cash equivalents | 21.95 | 660.99 | 1 300.75 | 1 644.12 | 8.76 |
| Balance sheet total (assets) | 7 193.57 | 9 356.82 | 12 682.67 | 12 417.11 | 10 059.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Other reserves | 155.84 | 1 570.92 | 1 909.48 | 2 001.58 | |
| Retained earnings | 4 305.06 | 4 753.40 | 4 849.51 | 6 918.24 | 7 143.41 |
| Profit of the financial year | -6.49 | 1 511.18 | 2 407.29 | 317.27 | 200.76 |
| Shareholders equity total | 4 763.57 | 6 885.42 | 9 292.71 | 9 609.99 | 9 810.75 |
| Non-current deferred tax liabilities | 41.40 | 610.63 | 37.74 | ||
| Non-current liabilities total | 41.40 | 610.63 | 37.74 | ||
| Current trade creditors | 10.00 | 4.00 | 4.00 | 4.50 | |
| Current owed to participating | 2 430.00 | 20.14 | |||
| Current owed to group member | 98.88 | 98.88 | 223.13 | ||
| Short-term deferred tax liabilities | 246.44 | 235.37 | |||
| Other non-interest bearing current liabilities | 2 420.00 | 2 430.00 | 2 430.00 | 1.12 | 0.83 |
| Current liabilities total | 2 430.00 | 2 430.00 | 2 779.32 | 2 769.38 | 248.60 |
| Balance sheet total (liabilities) | 7 193.57 | 9 356.82 | 12 682.67 | 12 417.11 | 10 059.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.