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LWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512248
Kanalstræde 15, 4300 Holbæk
tel: 26281380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -20.88 | -14.30 | -14.31 | -29.17 |
| EBIT | -17.80 | -20.88 | -14.30 | -14.31 | -29.17 |
| Other financial income | 48.07 | 27.14 | 35.73 | 54.21 | 67.28 |
| Other financial expenses | -4.02 | -61.26 | |||
| Pre-tax profit | 26.26 | -55.00 | 21.43 | 39.90 | 38.11 |
| Income taxes | -3.81 | 12.10 | -4.71 | -8.76 | -8.36 |
| Net earnings | 22.45 | -42.91 | 16.72 | 31.14 | 29.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.22 | 18.07 | 9.67 | 1.49 | |
| Short term receivables total | 6.22 | 18.07 | 9.67 | 1.49 | |
| Other current investments | 428.51 | 370.77 | 394.66 | 434.57 | 480.62 |
| Cash and bank deposits | 477.46 | 423.25 | 365.75 | 305.33 | 236.94 |
| Cash and cash equivalents | 905.98 | 794.01 | 760.41 | 739.90 | 717.56 |
| Balance sheet total (assets) | 912.20 | 812.08 | 770.09 | 741.39 | 717.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 60.00 | 67.50 | 79.40 |
| Retained earnings | 697.31 | 660.86 | 557.95 | 507.17 | 458.92 |
| Profit of the financial year | 22.45 | -42.91 | 16.72 | 31.14 | 29.75 |
| Shareholders equity total | 901.96 | 801.85 | 759.67 | 730.82 | 693.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | 0.21 | 1.16 | 0.95 | 0.95 |
| Short-term deferred tax liabilities | 3.97 | ||||
| Other non-interest bearing current liabilities | 10.03 | 10.02 | 9.25 | 9.63 | 19.57 |
| Current liabilities total | 10.24 | 10.23 | 10.41 | 10.58 | 24.50 |
| Balance sheet total (liabilities) | 912.20 | 812.08 | 770.09 | 741.39 | 717.56 |
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