L W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852348
Sjællandsgade 63, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.03 | -0.05 | -1.74 | -2.46 |
| Gross profit | -0.03 | -0.05 | -1.74 | -2.46 |
| EBIT | -0.03 | -0.05 | -1.74 | -2.46 |
| Other financial expenses | -0.01 | -0.00 | -0.35 | |
| Reduction non-current investment assets | 7.68 | |||
| Income from other inv. held as non-curr. assets | -20.38 | 63.94 | -86.54 | -14.15 |
| Pre-tax profit | -20.41 | 63.88 | -88.28 | -9.28 |
| Income taxes | 4.49 | -14.07 | 19.42 | -20.43 |
| Net earnings | -15.92 | 49.81 | -68.86 | -29.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19.62 | 73.97 | 6.47 |
| Investments total | 19.62 | 73.97 | 6.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.42 | ||
| Current deferred tax assets | 4.49 | ||
| Short term receivables total | 4.49 | 19.42 | |
| Cash and bank deposits | 0.34 | 0.29 | 0.54 |
| Cash and cash equivalents | 0.34 | 0.29 | 0.54 |
| Balance sheet total (assets) | 24.45 | 74.26 | 26.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.92 | 33.89 | -34.97 | |
| Profit of the financial year | -15.92 | 49.81 | -68.86 | -29.71 |
| Shareholders equity total | 24.08 | 73.89 | 5.03 | -24.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 0.38 | 0.38 | 2.38 | 24.68 |
| Current owed to group member | 19.04 | |||
| Current liabilities total | 0.38 | 0.38 | 21.41 | 24.68 |
| Balance sheet total (liabilities) | 24.45 | 74.26 | 26.44 |
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