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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.40 | ||
| Gross profit | -37.40 | -32.40 | 1.27 |
| EBIT | -37.40 | -32.40 | 1.27 |
| Other financial income | 3 357.97 | 590.27 | 6 905.92 |
| Other financial expenses | - 198.95 | -23.65 | |
| Pre-tax profit | 3 121.62 | 557.87 | 6 883.54 |
| Income taxes | -3.75 | -75.26 | - 282.19 |
| Net earnings | 3 117.87 | 482.61 | 6 601.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.75 | 3.75 | |||
| Short term receivables total | 3.75 | 3.75 | 10.69 | ||
| Other current investments | 4 782.07 | 7 850.45 | 15 122.20 | ||
| Cash and bank deposits | 2 627.52 | 19.75 | 9.27 | ||
| Cash and cash equivalents | 7 409.59 | 7 870.20 | 15 131.48 | ||
| Balance sheet total (assets) | 503.75 | 503.75 | 7 909.59 | 8 370.20 | 15 182.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 363.75 | 363.75 | 4 508.93 | 7 504.79 | 7 987.40 |
| Profit of the financial year | 3 117.87 | 482.61 | 6 601.35 | ||
| Shareholders equity total | 488.75 | 488.75 | 7 894.59 | 8 259.40 | 14 738.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 44.00 | 149.97 |
| Short-term deferred tax liabilities | 61.79 | 282.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 110.79 | 443.41 |
| Balance sheet total (liabilities) | 503.75 | 503.75 | 7 909.59 | 8 370.20 | 15 182.16 |
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