LWS Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40443479
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -25.00 | - 198.00 | - 199.00 | - 226.00 |
| EBIT | -9.00 | -25.00 | - 198.00 | - 199.00 | - 226.00 |
| Other financial income | 403.00 | 1 374.00 | 956.00 | 5 889.00 | 5 444.00 |
| Other financial expenses | -2.00 | - 141.00 | -7 138.00 | -1 500.00 | - 175.00 |
| Net income from associates (fin.) | 10 640.00 | 14 305.00 | 8 603.00 | 14 599.00 | 14 252.00 |
| Pre-tax profit | 11 032.00 | 15 513.00 | 2 223.00 | 18 789.00 | 19 295.00 |
| Income taxes | -84.00 | - 267.00 | 1 396.00 | - 921.00 | -1 011.00 |
| Net earnings | 10 948.00 | 15 246.00 | 3 619.00 | 17 868.00 | 18 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 675.00 | 49 380.00 | 48 383.00 | 54 982.00 | 57 235.00 |
| Investments total | 44 675.00 | 49 380.00 | 48 383.00 | 54 982.00 | 57 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33 113.00 | 10 698.00 | |||
| Current other receivables | 61.00 | 62.00 | 131.00 | 144.00 | |
| Current deferred tax assets | 1 578.00 | 773.00 | |||
| Short term receivables total | 33 113.00 | 61.00 | 1 640.00 | 904.00 | 10 842.00 |
| Other current investments | 50 246.00 | 45 584.00 | 58 653.00 | 63 810.00 | |
| Cash and bank deposits | 1 808.00 | 1 014.00 | 854.00 | 366.00 | |
| Cash and cash equivalents | 52 054.00 | 46 598.00 | 59 507.00 | 64 176.00 | |
| Balance sheet total (assets) | 77 788.00 | 101 495.00 | 96 621.00 | 115 393.00 | 132 253.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 240.00 | 248.00 | 276.00 |
| Other reserves | 1 162.00 | 165.00 | 6 764.00 | 9 017.00 | |
| Retained earnings | 66 307.00 | 75 864.00 | 91 867.00 | 88 639.00 | 103 978.00 |
| Profit of the financial year | 10 948.00 | 15 246.00 | 3 619.00 | 17 868.00 | 18 284.00 |
| Shareholders equity total | 77 531.00 | 92 551.00 | 95 941.00 | 113 569.00 | 131 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 164.00 | 8 671.00 | 670.00 | 1 814.00 | 448.00 |
| Short-term deferred tax liabilities | 84.00 | 263.00 | 190.00 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 257.00 | 8 944.00 | 680.00 | 1 824.00 | 648.00 |
| Balance sheet total (liabilities) | 77 788.00 | 101 495.00 | 96 621.00 | 115 393.00 | 132 253.00 |
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