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LEWANDOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335442
Rådhustorvet 4, 7100 Vejle
tel: 29467402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.00 | 1 009.00 | 875.00 | 938.00 | 506.00 |
| Employee benefit expenses | - 695.00 | - 679.00 | - 521.00 | - 606.00 | -88.00 |
| EBIT | 146.00 | 330.00 | 354.00 | 332.00 | 418.00 |
| Other financial income | 225.00 | 29.00 | 36.00 | 40.00 | 1 338.00 |
| Other financial expenses | -9 038.00 | -18 857.00 | - 307.00 | - 314.00 | - 284.00 |
| Net income from associates (fin.) | 871.00 | 732.00 | 1 743.00 | 435.00 | 530.00 |
| Pre-tax profit | -7 796.00 | -17 766.00 | 1 826.00 | 493.00 | 2 002.00 |
| Income taxes | -53.00 | -48.00 | -7.00 | -13.00 | - 342.00 |
| Net earnings | -7 849.00 | -17 814.00 | 1 819.00 | 480.00 | 1 660.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 118.00 | 16 765.00 | 18 403.00 | 24 626.00 | 24 428.00 |
| Participating interests | 37.00 | 122.00 | 227.00 | 310.00 | 220.00 |
| Investments total | 16 155.00 | 16 887.00 | 18 630.00 | 24 936.00 | 24 648.00 |
| Non-curr. owed by group member comp. | 17 264.00 | 17 294.00 | 14 583.00 | 8 621.00 | |
| Long term receivables total | 17 264.00 | 17 294.00 | 14 583.00 | 8 621.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 615.00 | 387.00 | 115.00 | 1 735.00 | |
| Current owed by particip. interest comp. | 1 191.00 | 1 780.00 | 1 780.00 | 1 780.00 | 1 890.00 |
| Current deferred tax assets | 640.00 | 521.00 | 1 948.00 | 1 105.00 | 2 675.00 |
| Short term receivables total | 41 446.00 | 2 301.00 | 4 115.00 | 3 000.00 | 6 300.00 |
| Cash and bank deposits | 12.00 | 68.00 | 210.00 | 1 089.00 | |
| Cash and cash equivalents | 12.00 | 68.00 | 210.00 | 1 089.00 | |
| Balance sheet total (assets) | 57 601.00 | 36 464.00 | 40 107.00 | 42 729.00 | 40 658.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 159.00 |
| Other reserves | 4 763.00 | 5 496.00 | 6 785.00 | 7 220.00 | 6 934.00 |
| Retained earnings | 48 217.00 | 39 517.00 | 20 289.00 | 22 674.00 | 23 281.00 |
| Profit of the financial year | -7 849.00 | -17 814.00 | 1 819.00 | 480.00 | 1 660.00 |
| Shareholders equity total | 45 370.00 | 27 442.00 | 29 140.00 | 30 639.00 | 32 164.00 |
| Non-current accruals and deferred income | 77.00 | ||||
| Non-current deferred tax liabilities | 1 017.00 | 2 505.00 | |||
| Non-current liabilities total | 77.00 | 1 017.00 | 2 505.00 | ||
| Current bonds | 3 661.00 | ||||
| Current owed to group member | 1 873.00 | 2 421.00 | 3 472.00 | 517.00 | |
| Short-term deferred tax liabilities | 692.00 | 1 016.00 | 1 853.00 | 24.00 | 465.00 |
| Other non-interest bearing current liabilities | 5 928.00 | 5 585.00 | 5 642.00 | 10 532.00 | 5 524.00 |
| Current liabilities total | 12 154.00 | 9 022.00 | 10 967.00 | 11 073.00 | 5 989.00 |
| Balance sheet total (liabilities) | 57 601.00 | 36 464.00 | 40 107.00 | 42 729.00 | 40 658.00 |
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