LONE WIGGERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801746
Ny Carlsberg Vej 148, 1799 København V

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-37.40-32.40
Gross profit-37.40-32.40
EBIT-37.40-32.40
Other financial income3 357.97590.27
Other financial expenses- 198.95
Pre-tax profit3 121.62557.87
Income taxes-3.75-75.26
Net earnings3 117.87482.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current deferred tax assets3.753.753.75
Short term receivables total3.753.753.75
Other current investments4 782.077 850.45
Cash and bank deposits2 627.5219.75
Cash and cash equivalents7 409.597 870.20
Balance sheet total (assets)503.75503.75503.757 909.598 370.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00150.00150.00
Shares repurchased117.80122.00
Retained earnings363.75363.75363.754 508.937 504.79
Profit of the financial year3 117.87482.61
Shareholders equity total488.75488.75488.757 894.598 259.40
Non-current liabilities total
Current owed to participating10.0010.0010.0010.0044.00
Short-term deferred tax liabilities61.79
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total15.0015.0015.0015.00110.79
Balance sheet total (liabilities)503.75503.75503.757 909.598 370.20
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