LWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364498
Drejøvej 77, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.82 | -30.72 | -37.29 | -38.00 | -39.83 |
| EBIT | -26.82 | -30.72 | -37.29 | -38.00 | -39.83 |
| Other financial income | 407.33 | 250.12 | 268.75 | 567.08 | 432.30 |
| Other financial expenses | - 102.63 | - 570.81 | - 130.26 | -42.40 | - 275.21 |
| Reduction non-current investment assets | -14 469.85 | - 600.89 | |||
| Net income from associates (fin.) | 3 830.31 | 3 040.00 | 2 280.00 | 8 000.70 | |
| Pre-tax profit | 4 108.18 | 2 688.58 | -12 088.66 | 486.69 | 7 517.07 |
| Income taxes | -61.12 | 77.31 | -22.26 | - 107.04 | -26.51 |
| Net earnings | 4 047.07 | 2 765.89 | -12 110.92 | 379.65 | 7 490.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 | 45 919.49 |
| Investments total | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 | 45 919.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 040.00 | ||||
| Current other receivables | 24.62 | 466.01 | 634.11 | ||
| Current deferred tax assets | 103.13 | 93.80 | |||
| Short term receivables total | 3 143.13 | 118.42 | 466.01 | 634.11 | |
| Other current investments | 2 821.84 | 2 619.64 | 5 089.06 | 5 822.51 | 6 414.88 |
| Cash and bank deposits | 3 584.16 | 2 474.84 | 5 285.48 | 644.04 | 1 324.61 |
| Cash and cash equivalents | 6 406.00 | 5 094.48 | 10 374.54 | 6 466.55 | 7 739.48 |
| Balance sheet total (assets) | 60 761.80 | 62 593.40 | 50 378.90 | 53 452.94 | 54 293.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 435.00 | 517.80 | 315.00 | |
| Other reserves | - 400.00 | - 315.00 | |||
| Retained earnings | 52 901.97 | 56 514.03 | 58 762.13 | 46 336.21 | 46 715.86 |
| Profit of the financial year | 4 047.07 | 2 765.89 | -12 110.92 | 379.65 | 7 490.56 |
| Shareholders equity total | 57 999.03 | 59 764.93 | 46 819.01 | 46 765.86 | 54 256.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 43.13 | 15.00 |
| Short-term deferred tax liabilities | 14.16 | 23.95 | 21.66 | ||
| Other non-interest bearing current liabilities | 2 740.61 | 2 820.47 | 3 551.89 | 6 620.01 | |
| Current liabilities total | 2 762.76 | 2 828.47 | 3 559.89 | 6 687.08 | 36.66 |
| Balance sheet total (liabilities) | 60 761.80 | 62 593.40 | 50 378.90 | 53 452.94 | 54 293.08 |
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