LSWB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485623
Stadionvej 16, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -5.31 | -5.44 | -5.72 | -8.85 |
| Gross profit | -4.94 | -5.31 | -5.44 | -5.72 | -8.85 |
| EBIT | -4.94 | -5.31 | -5.44 | -5.72 | -8.85 |
| Other financial income | 0.02 | 1.51 | |||
| Other financial expenses | -1.56 | -0.05 | |||
| Net income from associates (fin.) | 4 272.75 | ||||
| Pre-tax profit | -6.50 | -5.36 | -5.44 | 4 267.05 | -7.34 |
| Net earnings | -6.50 | -5.36 | -5.44 | 4 267.05 | -7.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 833.00 | 1 833.00 | 34.29 | 34.29 |
| Investments total | 1 500.00 | 1 833.00 | 1 833.00 | 34.29 | 34.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.22 | 77.91 | 72.47 | 3 655.01 | 4 155.01 |
| Short term receivables total | 83.22 | 77.91 | 72.47 | 3 655.01 | 4 155.01 |
| Cash and bank deposits | 288.00 | 0.00 | 1 693.90 | 564.55 | |
| Cash and cash equivalents | 288.00 | 0.00 | 1 693.90 | 564.55 | |
| Balance sheet total (assets) | 1 871.22 | 1 910.91 | 1 905.48 | 5 383.19 | 4 753.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 293.73 | 287.22 | 281.86 | 154.43 | 4 286.47 |
| Profit of the financial year | -6.50 | -5.36 | -5.44 | 4 267.05 | -7.34 |
| Shareholders equity total | 367.22 | 361.86 | 356.43 | 4 623.47 | 4 494.13 |
| Non-current owed to group member | 45.05 | 45.05 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 750.00 | 250.00 | ||
| Non-current liabilities total | 1 500.00 | 1 545.05 | 1 545.05 | 750.00 | 250.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 9.72 | 9.72 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 9.72 | 9.72 |
| Balance sheet total (liabilities) | 1 871.22 | 1 910.91 | 1 905.48 | 5 383.19 | 4 753.85 |
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