LW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26230020
Hejsagervej 33 B, Hejsager 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.74 | -14.54 | -22.79 | -24.43 |
| Employee benefit expenses | - 119.24 | - 149.62 | - 157.40 | - 145.44 | - 145.87 |
| EBIT | - 132.24 | - 162.36 | - 171.94 | - 168.23 | - 170.30 |
| Other financial income | 341.48 | 715.32 | 602.34 | 685.00 | 954.54 |
| Other financial expenses | -9.39 | -5.98 | -1 124.82 | -0.10 | |
| Net income from associates (fin.) | 2 206.87 | 1 222.09 | 856.03 | 2 091.76 | 3 480.18 |
| Pre-tax profit | 2 406.72 | 1 769.06 | 161.61 | 2 608.43 | 4 264.42 |
| Income taxes | -44.35 | - 120.76 | - 133.36 | ||
| Net earnings | 2 362.37 | 1 648.30 | 161.61 | 2 608.43 | 4 131.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 024.84 | 7 186.93 | 7 402.96 | 7 534.72 | 7 814.89 |
| Investments total | 7 024.84 | 7 186.93 | 7 402.96 | 7 534.72 | 7 814.89 |
| Non-curr. owed by particip. interest comp. | 1 900.00 | 900.00 | 2 316.67 | 2 434.43 | |
| Non-current loans receivable | 768.50 | 631.01 | 536.65 | 493.12 | 276.24 |
| Long term receivables total | 2 668.50 | 1 531.01 | 536.65 | 2 809.78 | 2 710.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 737.84 | 2 215.14 | 4 038.54 | 3 682.02 | 8 882.76 |
| Current other receivables | 82.93 | 12.13 | |||
| Current deferred tax assets | 112.16 | 34.00 | |||
| Short term receivables total | 2 820.77 | 2 227.28 | 4 150.69 | 3 716.02 | 8 882.76 |
| Other current investments | 3 253.50 | 5 525.92 | 4 755.39 | 5 256.60 | 4 711.70 |
| Cash and bank deposits | 319.48 | 1 219.18 | 778.84 | 801.42 | 137.00 |
| Cash and cash equivalents | 3 572.97 | 6 745.10 | 5 534.24 | 6 058.02 | 4 848.70 |
| Balance sheet total (assets) | 16 087.09 | 17 690.32 | 17 624.54 | 20 118.54 | 24 257.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 604.81 | 3 766.89 | 3 982.92 | 4 114.68 | 4 394.86 |
| Retained earnings | 9 801.84 | 11 887.73 | 13 202.21 | 13 110.06 | 15 303.31 |
| Profit of the financial year | 2 362.37 | 1 648.30 | 161.61 | 2 608.43 | 4 131.06 |
| Shareholders equity total | 16 007.02 | 17 542.33 | 17 589.54 | 20 080.16 | 24 089.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.30 | 11.63 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 36.35 | 108.76 | 128.93 | ||
| Other non-interest bearing current liabilities | 33.71 | 28.93 | 23.38 | 23.38 | 23.38 |
| Current liabilities total | 80.06 | 147.99 | 35.00 | 38.38 | 167.81 |
| Balance sheet total (liabilities) | 16 087.09 | 17 690.32 | 17 624.54 | 20 118.54 | 24 257.03 |
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