LWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675108
Galgehøj 88, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.81 | -7.65 | -12.50 | -4.48 |
| EBIT | -6.00 | -4.81 | -7.65 | -12.50 | -4.48 |
| Other financial income | 187.00 | 36.00 | 36.00 | 108.54 | 457.92 |
| Other financial expenses | -3.00 | -34.67 | -69.03 | 38.31 | -2.14 |
| Net income from associates (fin.) | 51.00 | 247.25 | 358.55 | 228.21 | 124.13 |
| Pre-tax profit | 229.00 | 243.78 | 317.86 | 362.55 | 575.42 |
| Income taxes | -39.00 | 9.11 | -33.58 | -99.64 | |
| Net earnings | 190.00 | 243.78 | 326.97 | 328.97 | 475.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.00 | 384.25 | 742.80 | 971.00 | 1 095.13 |
| Investments total | 137.00 | 384.25 | 742.80 | 971.00 | 1 095.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.00 | 925.47 | 924.46 | 1 065.92 | 932.54 |
| Current deferred tax assets | 92.00 | 46.74 | 100.63 | 66.62 | 35.29 |
| Short term receivables total | 1 000.00 | 972.20 | 1 025.09 | 1 132.54 | 967.83 |
| Other current investments | 163.00 | 132.42 | 66.35 | 174.89 | 535.50 |
| Cash and bank deposits | 303.00 | 321.41 | 266.06 | 132.54 | 218.95 |
| Cash and cash equivalents | 466.00 | 453.83 | 332.41 | 307.43 | 754.45 |
| Balance sheet total (assets) | 1 603.00 | 1 810.28 | 2 100.30 | 2 410.97 | 2 817.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 84.25 | 442.80 | 671.00 | 673.13 | |
| Retained earnings | 1 299.00 | 1 291.63 | 1 062.46 | 1 161.23 | 1 370.27 |
| Profit of the financial year | 190.00 | 243.78 | 326.97 | 328.97 | 475.78 |
| Shareholders equity total | 1 539.00 | 1 782.66 | 1 996.64 | 2 211.20 | 2 569.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 17.00 | 18.53 | 11.03 | 11.03 | 11.03 |
| Short-term deferred tax liabilities | 83.52 | 183.73 | 217.46 | ||
| Other non-interest bearing current liabilities | 47.00 | 4.09 | 4.12 | 0.02 | 14.73 |
| Current liabilities total | 64.00 | 27.62 | 103.66 | 199.77 | 248.22 |
| Balance sheet total (liabilities) | 1 603.00 | 1 810.28 | 2 100.30 | 2 410.97 | 2 817.41 |
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