LWT ApS — Credit Rating and Financial Key Figures
CVR number: 35469435
Strandøre 11, 2100 København Ø
thomashofbaek@gmail.com
tel: 40273701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.54 | 268.74 | 246.29 | 544.16 | 303.73 |
| Employee benefit expenses | -5.44 | ||||
| Total depreciation | -99.11 | -99.11 | -99.11 | -99.11 | |
| EBIT | -44.54 | 169.63 | 141.75 | 445.06 | 204.63 |
| Other financial income | -0.05 | 1.06 | 36.95 | 278.60 | |
| Other financial expenses | - 212.24 | - 261.74 | - 342.82 | - 432.36 | |
| Net income from associates (fin.) | 562.50 | ||||
| Pre-tax profit | -44.59 | -42.61 | - 118.93 | 139.19 | 613.36 |
| Income taxes | 14.88 | -33.28 | 3.04 | -45.85 | -22.23 |
| Net earnings | -29.70 | -75.89 | - 115.89 | 93.34 | 591.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 910.85 | 9 811.74 | 9 712.63 | 9 613.52 | 9 514.41 |
| Tangible assets total | 9 910.85 | 9 811.74 | 9 712.63 | 9 613.52 | 9 514.41 |
| Participating interests | 200.00 | 2 601.22 | 11 651.22 | ||
| Investments total | 200.00 | 2 601.22 | 11 651.22 | ||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 896.00 | 1 156.50 | |||
| Long term receivables total | 40.00 | 896.00 | 1 156.50 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 7.52 | 5.99 | 250.02 | |
| Current deferred tax assets | 8.44 | 3.04 | |||
| Short term receivables total | 8.44 | 2.00 | 10.56 | 5.99 | 250.02 |
| Other current investments | 842.92 | 1 094.31 | 1 324.20 | ||
| Cash and bank deposits | 14.45 | 307.51 | 230.36 | 151.23 | 91.86 |
| Cash and cash equivalents | 14.45 | 307.51 | 1 073.28 | 1 245.55 | 1 416.06 |
| Balance sheet total (assets) | 9 973.73 | 10 121.25 | 11 892.47 | 14 622.79 | 22 831.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.62 | 30.92 | -44.97 | - 160.86 | -67.52 |
| Profit of the financial year | -29.70 | -75.89 | - 115.89 | 93.34 | 591.14 |
| Shareholders equity total | 110.92 | 35.03 | -80.86 | 12.48 | 603.61 |
| Non-current loans from credit institutions | 5 318.01 | 5 273.78 | 5 256.30 | 5 240.96 | |
| Non-current other liabilities | 88.50 | 88.50 | 88.50 | 97.50 | |
| Non-current liabilities total | 5 406.51 | 5 362.28 | 5 344.80 | 5 338.46 | |
| Current loans from credit institutions | 17.68 | 35.38 | 26.39 | 15.35 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 12.50 | 12.50 |
| Current owed to participating | 8.51 | 126.45 | 638.67 | 640.85 | 870.67 |
| Current owed to group member | 9 837.31 | 4 453.31 | 5 921.01 | 8 541.51 | |
| Short-term deferred tax liabilities | 24.84 | 44.25 | 21.14 | ||
| Other non-interest bearing current liabilities | 0.99 | 41.44 | 15 969.99 | ||
| Current liabilities total | 9 862.82 | 4 679.72 | 6 611.06 | 9 265.51 | 16 889.65 |
| Balance sheet total (liabilities) | 9 973.73 | 10 121.25 | 11 892.47 | 14 622.79 | 22 831.72 |
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