L.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27333982
Afroditevej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -18.11 | -23.42 | -19.42 | -15.32 |
| Total depreciation | -32.21 | ||||
| EBIT | 13.48 | -18.11 | -23.42 | -19.42 | -15.32 |
| Other financial income | 169.10 | 76.44 | 213.08 | 188.80 | 169.49 |
| Other financial expenses | - 287.19 | -23.66 | - 479.25 | -3.59 | -6.88 |
| Net income from associates (fin.) | 439.41 | 257.23 | 115.53 | 236.33 | 116.53 |
| Pre-tax profit | 334.80 | 291.89 | - 174.06 | 402.12 | 263.81 |
| Income taxes | -34.45 | -8.93 | 40.50 | -14.56 | -32.14 |
| Net earnings | 300.35 | 282.96 | - 133.56 | 387.55 | 231.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.50 | 1 526.23 | 1 513.82 | 1 751.88 | 1 218.41 |
| Participating interests | 38.78 | 55.28 | 63.14 | ||
| Investments total | 1 324.28 | 1 581.51 | 1 576.96 | 1 751.88 | 1 218.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.07 | 256.04 | 325.31 | 89.49 | |
| Current owed by particip. interest comp. | 141.86 | 17.53 | 17.53 | ||
| Current other receivables | 2.79 | 0.15 | 0.07 | ||
| Current deferred tax assets | 121.95 | 224.92 | 125.74 | 122.74 | 40.94 |
| Short term receivables total | 393.87 | 498.49 | 471.37 | 122.89 | 130.50 |
| Other current investments | 1 844.65 | 2 974.28 | 2 761.69 | 2 816.32 | 2 971.58 |
| Cash and bank deposits | 3 102.54 | 1 518.11 | 1 547.19 | 2 651.67 | 2 598.04 |
| Cash and cash equivalents | 4 947.19 | 4 492.39 | 4 308.88 | 5 467.99 | 5 569.62 |
| Balance sheet total (assets) | 6 665.34 | 6 572.40 | 6 357.21 | 7 342.76 | 6 918.52 |
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 | 874.23 | 1 131.46 | 1 176.91 | 1 351.88 | 818.41 |
| Retained earnings | 4 988.03 | 4 916.75 | 5 036.46 | 4 605.93 | 5 391.95 |
| Profit of the financial year | 300.35 | 282.96 | - 133.56 | 387.55 | 231.67 |
| Shareholders equity total | 6 400.61 | 6 570.57 | 6 322.61 | 6 592.37 | 6 702.04 |
| Non-current deferred tax liabilities | 48.73 | ||||
| Non-current liabilities total | 48.73 | ||||
| Current owed to group member | 626.69 | ||||
| Short-term deferred tax liabilities | 133.35 | 1.83 | |||
| Other non-interest bearing current liabilities | 131.38 | 0.00 | 34.60 | 123.70 | 167.76 |
| Current liabilities total | 264.73 | 1.83 | 34.60 | 750.39 | 167.76 |
| Balance sheet total (liabilities) | 6 665.34 | 6 572.40 | 6 357.21 | 7 342.76 | 6 918.52 |
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