L.W.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508344
Kærbygade 10, 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.64 | -18.40 | -21.59 | -7.14 | 10.30 |
| EBIT | -17.64 | -18.40 | -21.59 | -7.14 | 10.30 |
| Other financial income | 4 716.75 | 898.74 | 119.22 | 3 484.36 | 1 554.08 |
| Other financial expenses | -10.30 | - 498.17 | -17.69 | -37.74 | -27.16 |
| Net income from associates (fin.) | -55.31 | 67.78 | 791.51 | 1 271.26 | 2 881.56 |
| Pre-tax profit | 4 633.49 | 449.95 | 871.46 | 4 710.73 | 4 418.78 |
| Income taxes | -1 031.56 | -84.08 | -43.53 | - 802.65 | - 339.98 |
| Net earnings | 3 601.93 | 365.87 | 827.92 | 3 908.09 | 4 078.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.78 | 1 259.29 | 2 230.55 | 4 010.10 | |
| Investments total | 467.78 | 1 259.29 | 2 230.55 | 4 010.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.05 | ||||
| Current other receivables | 1 005.24 | ||||
| Current deferred tax assets | 111.71 | 113.83 | 224.41 | 577.35 | 1 166.20 |
| Short term receivables total | 1 116.95 | 113.83 | 224.41 | 577.35 | 1 348.25 |
| Other current investments | 20 739.30 | 21 937.69 | 22 048.87 | 25 313.06 | 26 293.31 |
| Cash and bank deposits | 953.43 | 149.70 | 13.99 | 210.79 | 675.36 |
| Cash and cash equivalents | 21 692.73 | 22 087.39 | 22 062.86 | 25 523.85 | 26 968.67 |
| Balance sheet total (assets) | 22 809.68 | 22 669.00 | 23 546.56 | 28 331.75 | 32 327.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 67.78 | 859.29 | 2 230.55 | 4 010.10 | |
| Retained earnings | 18 153.65 | 21 573.40 | 21 029.96 | 20 364.62 | 22 358.15 |
| Profit of the financial year | 3 601.93 | 365.87 | 827.92 | 3 908.09 | 4 078.80 |
| Shareholders equity total | 21 993.58 | 22 246.45 | 22 959.97 | 26 750.26 | 30 707.06 |
| Non-current deferred tax liabilities | 802.24 | ||||
| Non-current liabilities total | 802.24 | ||||
| Current trade creditors | 11.33 | 11.33 | 11.33 | 11.33 | 3.13 |
| Current owed to participating | 2.46 | 411.22 | 427.68 | 445.07 | 555.48 |
| Current owed to group member | 45.60 | 47.46 | |||
| Short-term deferred tax liabilities | 101.98 | 1 077.64 | 1 061.35 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 13.87 | 422.55 | 586.59 | 1 581.50 | 1 619.96 |
| Balance sheet total (liabilities) | 22 809.68 | 22 669.00 | 23 546.56 | 28 331.75 | 32 327.02 |
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