Luwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956341
Clausensvej 4, 6100 Haderslev
tc@arkitektersyd.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.63 | -8.05 | -7.68 |
| Gross profit | -11.63 | -8.05 | -7.68 |
| EBIT | -11.63 | -8.05 | -7.68 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -16.97 | -12.89 | -10.57 |
| Net income from associates (fin.) | 33.42 | 47.47 | 17.53 |
| Pre-tax profit | 4.82 | 26.53 | -0.70 |
| Net earnings | 4.82 | 26.53 | -0.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 303.42 | 300.89 | 268.42 |
| Investments total | 303.42 | 300.89 | 268.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 26.25 | ||
| Short term receivables total | 26.25 | ||
| Cash and bank deposits | 39.36 | 15.11 | 7.45 |
| Cash and cash equivalents | 39.36 | 15.11 | 7.45 |
| Balance sheet total (assets) | 369.03 | 316.00 | 275.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.82 | 31.35 | |
| Profit of the financial year | 4.82 | 26.53 | -0.70 |
| Shareholders equity total | 44.82 | 71.35 | 70.65 |
| Non-current other liabilities | 200.00 | 100.00 | |
| Non-current liabilities total | 200.00 | 100.00 | |
| Current loans from credit institutions | 100.00 | 136.64 | 197.22 |
| Other non-interest bearing current liabilities | 24.21 | 8.00 | 8.00 |
| Current liabilities total | 124.20 | 144.64 | 205.22 |
| Balance sheet total (liabilities) | 369.03 | 316.00 | 275.87 |
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