LWG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42866156
Amagertorv 33, 1160 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-56.84-60.52
EBIT-18.54-56.84-60.52
Other financial expenses-0.63-0.14-0.31
Income from other inv. held as non-curr. assets136.34251.80
Net income from associates (fin.)154.76
Pre-tax profit135.5979.36190.98
Net earnings135.5979.36190.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.6817.6829.56
Investments total17.68-97.3729.56
Non-current loans receivable115.05
Long term receivables total115.05
Inventories total
Current owed by particip. interest comp.115.0595.24
Short term receivables total115.0595.24
Cash and bank deposits165.41130.61268.58
Cash and cash equivalents165.41130.61268.58
Balance sheet total (assets)183.09263.33393.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9067.50
Retained earnings-58.9076.6927.55
Profit of the financial year135.5979.36190.98
Shareholders equity total175.59196.05326.02
Non-current liabilities total
Current trade creditors7.508.258.25
Current owed to participating58.9658.96
Other non-interest bearing current liabilities0.070.14
Current liabilities total7.5067.2967.36
Balance sheet total (liabilities)183.09263.33393.38
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