L.W.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792105
Ålundsvej 21, 8250 Egå
lassewiuffkorsholm@gmail.com
tel: 51252091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -13.04 | -6.16 | -9.83 | -7.10 |
| EBIT | -3.45 | -13.04 | -6.16 | -9.83 | -7.10 |
| Other financial income | 2.09 | 51.95 | 0.01 | 19.02 | |
| Other financial expenses | -0.66 | - 128.61 | -14.25 | - 110.65 | -27.82 |
| Net income from associates (fin.) | 274.19 | 136.16 | -7.67 | - 312.69 | -14.74 |
| Pre-tax profit | 270.08 | -3.39 | 23.87 | - 433.15 | -30.63 |
| Net earnings | 270.08 | -3.39 | 23.87 | - 433.15 | -30.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.33 | 633.49 | 583.82 | 271.14 | 256.40 |
| Investments total | 587.33 | 633.49 | 583.82 | 271.14 | 256.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current deferred tax assets | 0.01 | 0.89 | |||
| Short term receivables total | 0.01 | 65.89 | |||
| Other current investments | 223.03 | 356.46 | 250.20 | 0.14 | |
| Cash and bank deposits | 37.06 | 0.26 | 3.00 | 0.50 | 0.16 |
| Cash and cash equivalents | 37.06 | 223.29 | 359.46 | 250.71 | 0.30 |
| Balance sheet total (assets) | 624.39 | 856.78 | 943.29 | 521.84 | 322.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 572.33 | 446.21 | 470.08 | 36.93 | 6.30 |
| Retained earnings | - 239.82 | 3.39 | -23.87 | 433.15 | 30.63 |
| Profit of the financial year | 270.08 | -3.39 | 23.87 | - 433.15 | -30.63 |
| Shareholders equity total | 602.60 | 486.21 | 510.09 | 76.93 | 46.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.53 | 252.49 | 243.80 | 1.03 | |
| Current trade creditors | 3.50 | 59.76 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 18.29 | 170.28 | 177.22 | 197.60 | 271.76 |
| Current liabilities total | 21.79 | 370.57 | 433.20 | 444.91 | 276.29 |
| Balance sheet total (liabilities) | 624.39 | 856.78 | 943.29 | 521.84 | 322.59 |
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