LWG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42866156
Amagertorv 33, 1160 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -18.54 | -56.84 |
| Other financial expenses | -0.63 | -0.14 |
| Net income from associates (fin.) | 154.76 | 136.34 |
| Pre-tax profit | 135.59 | 79.36 |
| Net earnings | 135.59 | 79.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.68 | 17.68 |
| Investments total | 17.68 | 17.68 |
| Non-curr. owed by group member comp. | 115.05 | |
| Long term receivables total | 115.05 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 165.41 | 130.61 |
| Cash and cash equivalents | 165.41 | 130.61 |
| Balance sheet total (assets) | 183.09 | 263.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 76.69 |
| Profit of the financial year | 135.59 | 79.36 |
| Shareholders equity total | 175.59 | 196.05 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 8.25 |
| Current owed to participating | 58.96 | |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 7.50 | 67.29 |
| Balance sheet total (liabilities) | 183.09 | 263.33 |
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