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 length1212121212
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 income403.001 374.00956.005 889.005 444.00
Other financial expenses-2.00- 141.00-7 138.00-1 500.00- 175.00
Net income from associates (fin.)10 640.0014 305.008 603.0014 599.0014 252.00
Pre-tax profit11 032.0015 513.002 223.0018 789.0019 295.00
Income taxes-84.00- 267.001 396.00- 921.00-1 011.00
Net earnings10 948.0015 246.003 619.0017 868.0018 284.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests44 675.0049 380.0048 383.0054 982.0057 235.00
Investments total44 675.0049 380.0048 383.0054 982.0057 235.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.33 113.0010 698.00
Current other receivables61.0062.00131.00144.00
Current deferred tax assets1 578.00773.00
Short term receivables total33 113.0061.001 640.00904.0010 842.00
Other current investments50 246.0045 584.0058 653.0063 810.00
Cash and bank deposits1 808.001 014.00854.00366.00
Cash and cash equivalents52 054.0046 598.0059 507.0064 176.00
Balance sheet total (assets)77 788.00101 495.0096 621.00115 393.00132 253.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00229.00240.00248.00276.00
Other reserves1 162.00165.006 764.009 017.00
Retained earnings66 307.0075 864.0091 867.0088 639.00103 978.00
Profit of the financial year10 948.0015 246.003 619.0017 868.0018 284.00
Shareholders equity total77 531.0092 551.0095 941.00113 569.00131 605.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating164.008 671.00670.001 814.00448.00
Short-term deferred tax liabilities84.00263.00190.00
Other non-interest bearing current liabilities9.00
Current liabilities total257.008 944.00680.001 824.00648.00
Balance sheet total (liabilities)77 788.00101 495.0096 621.00115 393.00132 253.00
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