LWOH ApS — Credit Rating and Financial Key Figures
CVR number: 36930144
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -45.99 | -45.65 | -25.13 | -96.44 |
| EBIT | -20.26 | -45.99 | -45.65 | -25.13 | -96.44 |
| Other financial income | 51.19 | 110.54 | |||
| Other financial expenses | -4.00 | -1.70 | -44.34 | -11.21 | -27.80 |
| Net income from associates (fin.) | - 212.33 | ||||
| Pre-tax profit | -24.26 | -47.69 | - 302.32 | 14.86 | -13.69 |
| Net earnings | -24.26 | -47.69 | - 302.32 | 14.86 | -13.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295 837.50 | 693 610.36 | 877 105.00 | 220 829.90 | 154 088.54 |
| Investments total | 295 837.50 | 693 610.36 | 877 105.00 | 220 829.90 | 154 088.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 329.19 | 3 777.19 | 3 200.00 | 3 251.19 | 3 361.73 |
| Short term receivables total | 3 329.19 | 3 777.19 | 3 200.00 | 3 251.19 | 3 361.73 |
| Cash and bank deposits | 515.98 | 20.29 | 1.55 | 0.54 | 1.04 |
| Cash and cash equivalents | 515.98 | 20.29 | 1.55 | 0.54 | 1.04 |
| Balance sheet total (assets) | 299 682.67 | 697 407.84 | 880 306.55 | 224 081.63 | 157 451.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 297 500.05 | 695 272.92 | 877 105.00 | 220 312.05 | 123 571.22 |
| Shares repurchased | 42 000.00 | ||||
| Other reserves | -42 000.00 | ||||
| Retained earnings | 573.48 | 549.22 | 2 630.03 | 2 845.55 | 2 860.41 |
| Profit of the financial year | -24.26 | -47.69 | - 302.32 | 14.86 | -13.69 |
| Shareholders equity total | 298 174.28 | 695 899.45 | 879 557.71 | 223 297.47 | 126 542.94 |
| Non-current owed to group member | 749.18 | ||||
| Non-current deferred tax liabilities | 30 000.00 | ||||
| Non-current liabilities total | 749.18 | 30 000.00 | |||
| Current trade creditors | 33.75 | 33.75 | 18.38 | 22.00 | 71.91 |
| Current owed to participating | 4.56 | ||||
| Other non-interest bearing current liabilities | 720.90 | 1 474.64 | 730.47 | 762.16 | 836.47 |
| Current liabilities total | 759.22 | 1 508.39 | 748.84 | 784.16 | 908.37 |
| Balance sheet total (liabilities) | 299 682.67 | 697 407.84 | 880 306.55 | 224 081.63 | 157 451.32 |
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