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LWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37300632
Væbnerhatten 213, Tornbjerg 5220 Odense SØ
lwhohh@gmail.com
tel: 24287074
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.90 | 111.03 | 73.32 | -31.17 | -24.57 |
| Employee benefit expenses | -44.94 | - 168.10 | -39.90 | ||
| EBIT | 2 348.97 | -57.08 | 33.41 | -31.17 | -24.57 |
| Other financial income | 262.64 | 68.45 | 143.76 | 141.17 | 88.04 |
| Other financial expenses | - 165.86 | -57.89 | - 165.73 | - 132.67 | -56.21 |
| Net income from associates (fin.) | 12.40 | 17.05 | -2.05 | 57.88 | 28.66 |
| Pre-tax profit | 2 458.15 | -29.46 | 9.39 | 35.22 | 35.92 |
| Income taxes | - 541.81 | 0.48 | -18.38 | -3.09 | -0.73 |
| Net earnings | 1 916.34 | -28.98 | -8.99 | 32.13 | 35.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.41 | 39.45 | 37.40 | 95.28 | 123.94 |
| Investments total | 22.41 | 39.45 | 37.40 | 95.28 | 123.94 |
| Non-current loans receivable | 1 851.47 | 1 797.01 | 2 227.22 | 2 171.15 | 2 384.58 |
| Long term receivables total | 1 851.47 | 1 797.01 | 2 227.22 | 2 171.15 | 2 384.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 816.59 | 2 745.09 | 3 619.14 | 3 592.13 | 3 591.13 |
| Current other receivables | 3.82 | 11.90 | 14.18 | 3.09 | 2.55 |
| Current deferred tax assets | 24.00 | 18.68 | 37.53 | 44.51 | |
| Short term receivables total | 2 820.41 | 2 780.99 | 3 652.00 | 3 632.76 | 3 638.20 |
| Cash and bank deposits | 452.17 | 515.84 | 36.20 | 12.26 | 44.92 |
| Cash and cash equivalents | 452.17 | 515.84 | 36.20 | 12.26 | 44.92 |
| Balance sheet total (assets) | 5 146.45 | 5 133.29 | 5 952.82 | 5 911.45 | 6 191.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 12.40 | 29.45 | 27.40 | 85.28 | 113.94 |
| Retained earnings | 2 191.83 | 4 091.13 | 4 064.20 | 3 997.33 | 4 000.80 |
| Profit of the financial year | 1 916.34 | -28.98 | -8.99 | 32.13 | 35.18 |
| Shareholders equity total | 5 130.58 | 5 101.60 | 5 092.61 | 5 124.73 | 5 159.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.46 | 5.46 | 835.46 | 780.46 | 1 025.46 |
| Short-term deferred tax liabilities | 1.66 | 18.50 | |||
| Other non-interest bearing current liabilities | 8.75 | 26.23 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 15.88 | 31.69 | 860.21 | 786.71 | 1 031.71 |
| Balance sheet total (liabilities) | 5 146.45 | 5 133.29 | 5 952.82 | 5 911.45 | 6 191.63 |
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