L.W.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508344
Kærbygade 10, 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -17.64 | -18.40 | -21.59 | -7.14 |
| EBIT | -18.45 | -17.64 | -18.40 | -21.59 | -7.14 |
| Other financial income | 1 007.32 | 4 716.75 | 898.74 | 119.22 | 3 484.36 |
| Other financial expenses | -1 074.63 | -10.30 | - 498.17 | -17.69 | -37.74 |
| Net income from associates (fin.) | 176.43 | -55.31 | 67.78 | 791.51 | 1 271.26 |
| Pre-tax profit | 90.67 | 4 633.49 | 449.95 | 871.46 | 4 710.73 |
| Income taxes | 18.84 | -1 031.56 | -84.08 | -43.53 | - 802.65 |
| Net earnings | 109.52 | 3 601.93 | 365.87 | 827.92 | 3 908.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.78 | 1 259.29 | 2 230.55 | ||
| Participating interests | 1 022.51 | ||||
| Investments total | 1 022.51 | 467.78 | 1 259.29 | 2 230.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.05 | ||||
| Current other receivables | 1 005.24 | ||||
| Current deferred tax assets | 278.94 | 111.71 | 113.83 | 224.41 | 577.35 |
| Short term receivables total | 316.99 | 1 116.95 | 113.83 | 224.41 | 577.35 |
| Other current investments | 16 282.61 | 20 739.30 | 21 937.69 | 22 048.87 | 25 313.06 |
| Cash and bank deposits | 896.23 | 953.43 | 149.70 | 13.99 | 210.79 |
| Cash and cash equivalents | 17 178.84 | 21 692.73 | 22 087.39 | 22 062.86 | 25 523.85 |
| Balance sheet total (assets) | 18 518.33 | 22 809.68 | 22 669.00 | 23 546.56 | 28 331.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 956.26 | 67.78 | 859.29 | 2 130.55 | |
| Retained earnings | 17 200.87 | 18 153.65 | 21 573.40 | 21 029.96 | 20 464.62 |
| Profit of the financial year | 109.52 | 3 601.93 | 365.87 | 827.92 | 3 908.09 |
| Shareholders equity total | 18 502.25 | 21 993.58 | 22 246.45 | 22 959.97 | 26 750.26 |
| Non-current deferred tax liabilities | 802.24 | ||||
| Non-current liabilities total | 802.24 | ||||
| Current trade creditors | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Current owed to participating | 4.68 | 2.46 | 411.22 | 427.68 | 445.07 |
| Current owed to group member | 45.60 | 47.46 | |||
| Short-term deferred tax liabilities | 101.98 | 1 077.64 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | |||
| Current liabilities total | 16.08 | 13.87 | 422.55 | 586.59 | 1 581.50 |
| Balance sheet total (liabilities) | 18 518.33 | 22 809.68 | 22 669.00 | 23 546.56 | 28 331.75 |
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