LWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42947342
Fabriksparken 38, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.38 | 303.34 |
| EBIT | 222.38 | 303.34 |
| Other financial income | 834.90 | |
| Other financial expenses | -0.94 | 0.83 |
| Pre-tax profit | 221.44 | 1 139.07 |
| Income taxes | -48.71 | -95.49 |
| Net earnings | 172.73 | 1 043.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 2 029.60 |
| Investments total | 40.00 | 40.00 | 2 029.60 |
| Long term receivables total | |||
| Finished products/goods | 1 134.56 | ||
| Inventories total | 1 134.56 | ||
| Current trade debtors | 75.00 | ||
| Current amounts owed by group member comp. | 1 250.00 | ||
| Current other receivables | 50.00 | ||
| Short term receivables total | 1 375.00 | ||
| Cash and bank deposits | 234.43 | 55.63 | |
| Cash and cash equivalents | 234.43 | 55.63 | |
| Balance sheet total (assets) | 40.00 | 274.43 | 4 594.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.73 | ||
| Profit of the financial year | 172.73 | 1 043.57 | |
| Shareholders equity total | 40.00 | 212.73 | 1 256.30 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 145.00 | |
| Current owed to participating | 1 049.29 | ||
| Current owed to group member | 0.99 | ||
| Short-term deferred tax liabilities | 48.71 | 144.20 | |
| Other non-interest bearing current liabilities | 2 000.00 | ||
| Current liabilities total | 61.70 | 3 338.49 | |
| Balance sheet total (liabilities) | 40.00 | 274.43 | 4 594.79 |
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