LWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512248
Kanalstræde 15, 4300 Holbæk
tel: 26281380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.52 | ||||
| External services | -16.42 | ||||
| Gross profit | -22.94 | -17.80 | -20.88 | -14.30 | -14.31 |
| EBIT | -22.94 | -17.80 | -20.88 | -14.30 | -14.31 |
| Other financial income | 10.51 | 48.07 | 27.14 | 35.73 | 54.21 |
| Other financial expenses | -3.53 | -4.02 | -61.26 | ||
| Pre-tax profit | -15.95 | 26.26 | -55.00 | 21.43 | 39.90 |
| Income taxes | -3.81 | 12.10 | -4.71 | -8.76 | |
| Net earnings | -15.95 | 22.45 | -42.91 | 16.72 | 31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.46 | 6.22 | 18.07 | 9.67 | 1.49 |
| Short term receivables total | 12.46 | 6.22 | 18.07 | 9.67 | 1.49 |
| Other current investments | 408.99 | 428.51 | 370.77 | 394.66 | 434.57 |
| Cash and bank deposits | 555.62 | 477.46 | 423.25 | 365.75 | 305.33 |
| Cash and cash equivalents | 964.61 | 905.98 | 794.01 | 760.41 | 739.90 |
| Balance sheet total (assets) | 977.07 | 912.20 | 812.08 | 770.09 | 741.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 60.00 | 67.50 |
| Retained earnings | 770.46 | 697.31 | 660.86 | 557.95 | 507.17 |
| Profit of the financial year | -15.95 | 22.45 | -42.91 | 16.72 | 31.14 |
| Shareholders equity total | 934.81 | 901.96 | 801.85 | 759.67 | 730.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.22 | 0.21 | 0.21 | 1.16 | 0.95 |
| Other non-interest bearing current liabilities | 12.04 | 10.03 | 10.02 | 9.25 | 9.63 |
| Current liabilities total | 42.26 | 10.24 | 10.23 | 10.41 | 10.58 |
| Balance sheet total (liabilities) | 977.07 | 912.20 | 812.08 | 770.09 | 741.39 |
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