LEWANDOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335442
Rådhustorvet 4, 7100 Vejle
tel: 29467402
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 841.00 | 1 009.00 | 873.00 |
| Employee benefit expenses | - 695.00 | - 679.00 | - 519.00 |
| EBIT | 146.00 | 330.00 | 354.00 |
| Other financial income | 225.00 | 29.00 | 36.00 |
| Other financial expenses | -9 038.00 | -18 857.00 | - 307.00 |
| Net income from associates (fin.) | 871.00 | 732.00 | 1 743.00 |
| Pre-tax profit | -7 796.00 | -17 766.00 | 1 826.00 |
| Income taxes | -53.00 | -48.00 | -7.00 |
| Net earnings | -7 849.00 | -17 814.00 | 1 819.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 118.00 | 16 765.00 | 18 403.00 |
| Participating interests | 37.00 | 122.00 | 227.00 |
| Investments total | 16 155.00 | 16 887.00 | 18 630.00 |
| Non-curr. owed by group member comp. | 17 264.00 | 17 294.00 | |
| Long term receivables total | 17 264.00 | 17 294.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 39 615.00 | 387.00 | |
| Current owed by particip. interest comp. | 1 191.00 | 1 780.00 | 1 780.00 |
| Current deferred tax assets | 640.00 | 521.00 | 1 948.00 |
| Short term receivables total | 41 446.00 | 2 301.00 | 4 115.00 |
| Cash and bank deposits | 12.00 | 68.00 | |
| Cash and cash equivalents | 12.00 | 68.00 | |
| Balance sheet total (assets) | 57 601.00 | 36 464.00 | 40 107.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 763.00 | 5 496.00 | 6 785.00 |
| Retained earnings | 48 217.00 | 39 517.00 | 20 289.00 |
| Profit of the financial year | -7 849.00 | -17 814.00 | 1 819.00 |
| Shareholders equity total | 45 370.00 | 27 442.00 | 29 140.00 |
| Non-current accruals and deferred income | 77.00 | ||
| Non-current liabilities total | 77.00 | ||
| Current bonds | 3 661.00 | ||
| Current owed to group member | 1 873.00 | 2 421.00 | 3 472.00 |
| Short-term deferred tax liabilities | 692.00 | 1 016.00 | 1 853.00 |
| Other non-interest bearing current liabilities | 5 928.00 | 5 585.00 | 5 642.00 |
| Current liabilities total | 12 154.00 | 9 022.00 | 10 967.00 |
| Balance sheet total (liabilities) | 57 601.00 | 36 464.00 | 40 107.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.