LWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37300632
Væbnerhatten 213, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.36 | 505.01 | 2 393.90 | 111.03 | 73.32 |
| Employee benefit expenses | -44.94 | - 168.10 | -39.90 | ||
| EBIT | -52.36 | 505.01 | 2 348.97 | -57.08 | 33.41 |
| Other financial income | 432.60 | 202.15 | 262.64 | 68.45 | 143.76 |
| Other financial expenses | -2.20 | -1.39 | - 165.86 | -57.89 | - 165.73 |
| Net income from associates (fin.) | 12.40 | 17.05 | -2.05 | ||
| Pre-tax profit | 378.05 | 705.78 | 2 458.15 | -29.46 | 9.39 |
| Income taxes | -36.54 | - 156.00 | - 541.81 | 0.48 | -18.38 |
| Net earnings | 341.51 | 549.77 | 1 916.34 | -28.98 | -8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.41 | 39.45 | 37.40 | ||
| Investments total | 22.41 | 39.45 | 37.40 | ||
| Non-current loans receivable | 2 746.93 | 2 156.88 | 1 851.47 | 1 797.01 | 2 227.22 |
| Long term receivables total | 2 746.93 | 2 156.88 | 1 851.47 | 1 797.01 | 2 227.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 816.59 | 2 745.09 | 3 619.14 | ||
| Current other receivables | 1.05 | 3.82 | 11.90 | 14.18 | |
| Current deferred tax assets | 24.00 | 18.68 | |||
| Short term receivables total | 1.05 | 2 820.41 | 2 780.99 | 3 652.00 | |
| Cash and bank deposits | 164.10 | 1 321.86 | 452.17 | 515.84 | 36.20 |
| Cash and cash equivalents | 164.10 | 1 321.86 | 452.17 | 515.84 | 36.20 |
| Balance sheet total (assets) | 2 911.04 | 3 479.79 | 5 146.45 | 5 133.29 | 5 952.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 12.40 | 29.45 | 27.40 | ||
| Retained earnings | 1 532.96 | 1 654.46 | 2 191.83 | 4 091.13 | 4 064.20 |
| Profit of the financial year | 341.51 | 549.77 | 1 916.34 | -28.98 | -8.99 |
| Shareholders equity total | 2 884.46 | 3 324.23 | 5 130.58 | 5 101.60 | 5 092.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.46 | 5.46 | 5.46 | 5.46 | 835.46 |
| Short-term deferred tax liabilities | 16.11 | 145.09 | 1.66 | 18.50 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.75 | 26.23 | 6.25 |
| Current liabilities total | 26.58 | 155.56 | 15.88 | 31.69 | 860.21 |
| Balance sheet total (liabilities) | 2 911.04 | 3 479.79 | 5 146.45 | 5 133.29 | 5 952.82 |
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