LWO ApS — Credit Rating and Financial Key Figures
CVR number: 33493169
Krudthusvej 23, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -4.38 |
| Other financial income | 10.87 | 9.87 | 7.69 | 5.30 | 4.95 |
| Other financial expenses | -4.76 | -3.99 | -1.18 | -0.03 | -0.01 |
| Pre-tax profit | 2.36 | 2.14 | 2.76 | 0.89 | 0.56 |
| Income taxes | -0.11 | -0.46 | -0.61 | -0.20 | -0.11 |
| Net earnings | 2.25 | 1.68 | 2.15 | 0.69 | 0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 384.76 | 213.22 | 117.35 | 101.49 | 102.06 |
| Current other receivables | 0.07 | 0.08 | 45.46 | 0.00 | |
| Short term receivables total | 384.83 | 213.30 | 162.81 | 101.49 | 102.07 |
| Balance sheet total (assets) | 634.83 | 463.30 | 412.81 | 351.49 | 352.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.18 | ||||
| Retained earnings | 321.89 | 324.14 | 263.65 | 265.79 | 266.49 |
| Profit of the financial year | 2.25 | 1.68 | 2.15 | 0.69 | 0.45 |
| Shareholders equity total | 404.14 | 405.82 | 407.97 | 346.49 | 346.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 226.38 | 52.71 | |||
| Short-term deferred tax liabilities | 0.55 | 1.01 | 1.09 | 0.82 | 0.31 |
| Other non-interest bearing current liabilities | 3.75 | 0.43 | 1.07 | ||
| Current liabilities total | 230.69 | 57.48 | 4.84 | 5.00 | 5.13 |
| Balance sheet total (liabilities) | 634.83 | 463.30 | 412.81 | 351.49 | 352.07 |
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