LWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25041631
Lundevej 38, 4400 Kalundborg
wohlk1@icloud.com
tel: 28149698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.50 | -4.39 | -5.57 | 8.50 |
| Total depreciation | -5.20 | ||||
| EBIT | -2.50 | -4.50 | -4.39 | -5.57 | 3.30 |
| Other financial income | 88.64 | 343.98 | 300.66 | ||
| Other financial expenses | -0.23 | -1.83 | -0.14 | -16.78 | |
| Net income from associates (fin.) | 122.27 | 787.58 | -10.98 | -4.60 | |
| Pre-tax profit | 119.77 | 782.86 | 71.43 | 338.26 | 282.58 |
| Income taxes | -3.30 | -74.40 | -65.30 | ||
| Net earnings | 119.77 | 782.86 | 68.13 | 263.86 | 217.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.85 | ||||
| Tangible assets total | 1 209.85 | ||||
| Holdings in group member companies | 148.34 | 759.42 | 18.44 | 18.44 | |
| Investments total | 148.34 | 759.42 | 18.44 | 18.44 | |
| Non-curr. owed by group member comp. | 156.00 | ||||
| Non-current loans receivable | 1 038.04 | 54.30 | |||
| Long term receivables total | 156.00 | 1 038.04 | 54.30 | ||
| Inventories total | |||||
| Current other receivables | 21.28 | ||||
| Short term receivables total | 21.28 | ||||
| Other current investments | 586.25 | ||||
| Cash and bank deposits | 172.77 | 232.68 | 0.26 | 36.06 | |
| Cash and cash equivalents | 172.77 | 818.93 | 0.26 | 36.06 | |
| Balance sheet total (assets) | 304.34 | 932.20 | 837.37 | 1 056.74 | 1 321.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 170.00 | 58.90 | 67.50 | |
| Other reserves | 3.34 | 4.42 | - 170.00 | -58.90 | |
| Retained earnings | - 116.90 | - 154.71 | 462.57 | 471.80 | 668.16 |
| Profit of the financial year | 119.77 | 782.86 | 68.13 | 263.86 | 217.29 |
| Shareholders equity total | 251.22 | 757.57 | 655.70 | 860.66 | 1 077.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | ||||
| Current owed to participating | 48.13 | 169.63 | 169.63 | ||
| Short-term deferred tax liabilities | 3.30 | 60.99 | 124.05 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.75 | 135.09 | 110.10 |
| Current liabilities total | 53.13 | 174.63 | 181.68 | 196.08 | 243.55 |
| Balance sheet total (liabilities) | 304.34 | 932.20 | 837.37 | 1 056.74 | 1 321.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.