LW-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278744
Hallebyorevej 5, Langemark 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -11.04 | -12.91 | -17.03 | -16.39 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -8.30 | -11.04 | -12.91 | -92.03 | -91.40 |
| Other financial income | 151.13 | 137.62 | 2 747.51 | - 347.65 | 332.88 |
| Other financial expenses | - 100.97 | - 131.62 | -67.92 | - 578.64 | - 184.42 |
| Net income from associates (fin.) | 1 619.77 | 1 695.75 | |||
| Pre-tax profit | 1 661.63 | 1 690.71 | 2 666.68 | -1 018.32 | 57.06 |
| Income taxes | -22.66 | 0.06 | -79.45 | 0.86 | 0.97 |
| Net earnings | 1 638.97 | 1 690.77 | 2 587.23 | -1 017.47 | 58.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 688.85 | 2 734.61 | |||
| Investments total | 2 688.85 | 2 734.61 | |||
| Non-current loans receivable | 953.32 | 3 409.18 | 3 798.87 | 3 288.59 | 3 578.44 |
| Long term receivables total | 953.32 | 3 409.18 | 3 798.87 | 3 288.59 | 3 578.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.39 | 56.93 | |||
| Current other receivables | 517.08 | 600.00 | 4 461.73 | 2 615.13 | 1 526.29 |
| Short term receivables total | 968.47 | 656.94 | 4 461.73 | 2 615.13 | 1 526.29 |
| Cash and bank deposits | 6 956.35 | 5 952.58 | 7 408.14 | 8 767.46 | 8 620.24 |
| Cash and cash equivalents | 6 956.35 | 5 952.58 | 7 408.14 | 8 767.46 | 8 620.24 |
| Balance sheet total (assets) | 11 567.00 | 12 753.30 | 15 668.74 | 14 671.18 | 13 724.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 600.00 | 122.00 |
| Other reserves | 1 708.78 | 1 754.54 | |||
| Retained earnings | 7 078.94 | 8 559.15 | 12 745.13 | 12 732.36 | 11 592.90 |
| Profit of the financial year | 1 638.97 | 1 690.77 | 2 587.23 | -1 017.47 | 58.03 |
| Shareholders equity total | 10 662.29 | 12 242.46 | 15 571.76 | 14 439.90 | 11 897.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | ||||
| Current owed to participating | 899.70 | 505.84 | 91.98 | 195.67 | 1 788.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 35.61 | 37.22 |
| Current liabilities total | 904.70 | 510.84 | 96.98 | 231.28 | 1 827.05 |
| Balance sheet total (liabilities) | 11 567.00 | 12 753.30 | 15 668.74 | 14 671.18 | 13 724.97 |
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