LWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586212
Bispensgade 9, 9000 Aalborg
louise@lubech.dk
tel: 96321666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 369.10 | 28 153.76 | 38 374.84 | 22 456.73 | 9 370.94 |
| External services | - 206.36 | - 141.16 | - 187.06 | - 255.49 | - 201.38 |
| Gross profit | - 575.45 | 28 012.60 | 38 187.78 | 22 201.24 | 9 169.57 |
| Employee benefit expenses | - 120.00 | - 330.00 | - 288.00 | - 473.80 | - 349.19 |
| Total depreciation | -64.00 | -67.31 | -69.19 | -60.00 | -60.00 |
| EBIT | - 759.45 | 27 615.29 | 37 830.59 | 21 667.43 | 8 760.38 |
| Other financial income | 288.87 | 390.01 | 394.81 | 412.37 | 436.48 |
| Other financial expenses | -1.06 | -3.35 | -5.13 | -1.33 | 0.45 |
| Pre-tax profit | - 471.64 | 28 001.95 | 38 220.26 | 22 078.47 | 9 197.31 |
| Income taxes | 28.28 | 122.50 | 51.18 | ||
| Net earnings | - 471.64 | 28 001.95 | 38 248.54 | 22 200.97 | 9 248.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 264.19 | 245.00 | 185.00 | 125.00 |
| Tangible assets total | 128.00 | 264.19 | 245.00 | 185.00 | 125.00 |
| Holdings in group member companies | 444.59 | 458.20 | 490.16 | 510.89 | 1 038.92 |
| Participating interests | 53 571.73 | 249 358.23 | 292 522.03 | 318 440.29 | 324 280.71 |
| Investments total | 54 016.33 | 249 816.44 | 293 012.19 | 318 951.19 | 325 319.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.02 | 124.43 | 7 227.69 | 6 709.20 | 6 879.21 |
| Current owed by particip. interest comp. | 17 612.09 | 17 999.56 | 11 225.96 | 5 385.09 | 5 674.07 |
| Prepayments and accrued income | 0.09 | 0.07 | |||
| Current other receivables | 1 033.21 | 1 033.21 | 1 033.21 | 1 033.21 | 1 033.21 |
| Current deferred tax assets | 28.28 | 139.27 | 98.48 | ||
| Short term receivables total | 18 758.31 | 19 157.20 | 19 515.13 | 13 266.86 | 13 685.03 |
| Cash and bank deposits | 1 004.86 | 197.13 | 542.59 | 509.78 | 62.47 |
| Cash and cash equivalents | 1 004.86 | 197.13 | 542.59 | 509.78 | 62.47 |
| Balance sheet total (assets) | 73 907.50 | 269 434.95 | 313 314.91 | 332 912.83 | 339 192.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 660.00 | 7 600.00 | 1 500.00 | 1 500.00 |
| Other reserves | 21 830.46 | 217 630.57 | 260 826.32 | 286 765.32 | 293 086.46 |
| Retained earnings | 51 736.43 | 22 950.52 | 6 476.13 | 22 266.44 | 35 142.26 |
| Profit of the financial year | - 471.64 | 28 001.95 | 38 248.54 | 22 200.97 | 9 248.49 |
| Shareholders equity total | 73 880.24 | 269 368.04 | 313 275.99 | 332 857.72 | 339 102.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 20.00 |
| Current owed to participating | 1.65 | 1.65 | 1.73 | 1.89 | 3.42 |
| Short-term deferred tax liabilities | 16.77 | 47.30 | |||
| Other non-interest bearing current liabilities | 8.12 | 47.76 | 19.69 | 18.94 | 19.19 |
| Current liabilities total | 27.26 | 66.91 | 38.92 | 55.11 | 89.91 |
| Balance sheet total (liabilities) | 73 907.50 | 269 434.95 | 313 314.91 | 332 912.83 | 339 192.12 |
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