LWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25041631
Lundevej 38, 4400 Kalundborg
wohlk1@icloud.com
tel: 28149698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -4.50 | -4.39 | -5.57 |
| EBIT | -5.00 | -2.50 | -4.50 | -4.39 | -5.57 |
| Other financial income | 88.64 | 343.98 | |||
| Other financial expenses | -0.23 | -1.83 | -0.14 | ||
| Net income from associates (fin.) | 156.00 | 122.27 | 787.58 | -10.98 | |
| Pre-tax profit | 151.00 | 119.77 | 782.86 | 71.43 | 338.26 |
| Income taxes | -3.30 | -74.40 | |||
| Net earnings | 151.00 | 119.77 | 782.86 | 68.13 | 263.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.34 | 759.42 | 18.44 | 18.44 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 148.34 | 759.42 | 18.44 | 18.44 |
| Non-curr. owed by group member comp. | 156.00 | 156.00 | |||
| Long term receivables total | 156.00 | 156.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 586.25 | 1 038.04 | |||
| Cash and bank deposits | 172.77 | 232.68 | 0.26 | ||
| Cash and cash equivalents | 172.77 | 818.93 | 1 038.30 | ||
| Balance sheet total (assets) | 181.00 | 304.34 | 932.20 | 837.37 | 1 056.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 170.00 | 58.90 | ||
| Other reserves | 3.34 | 4.42 | - 170.00 | -58.90 | |
| Retained earnings | - 145.63 | - 116.90 | - 154.71 | 462.57 | 471.80 |
| Profit of the financial year | 151.00 | 119.77 | 782.86 | 68.13 | 263.86 |
| Shareholders equity total | 130.38 | 251.22 | 757.57 | 655.70 | 860.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.63 | 48.13 | 169.63 | 169.63 | 125.34 |
| Short-term deferred tax liabilities | 3.30 | 60.99 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.75 | 9.75 |
| Current liabilities total | 50.63 | 53.13 | 174.63 | 181.68 | 196.08 |
| Balance sheet total (liabilities) | 181.00 | 304.34 | 932.20 | 837.37 | 1 056.74 |
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