L-W-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38422928
Islevgård Alle 29, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.53 | -8.20 | -12.73 | -16.87 |
| EBIT | -5.00 | -5.53 | -8.20 | -12.73 | -16.87 |
| Other financial income | 64.44 | 18.18 | 99.37 | 174.84 | |
| Other financial expenses | -3.78 | -4.52 | - 125.00 | - 212.82 | -0.16 |
| Net income from associates (fin.) | 363.55 | 224.58 | 366.41 | 494.86 | 867.07 |
| Pre-tax profit | 354.77 | 278.97 | 251.40 | 368.68 | 1 024.88 |
| Income taxes | -6.60 | -0.15 | |||
| Net earnings | 354.77 | 272.37 | 251.40 | 368.52 | 1 024.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.04 | 333.62 | 500.03 | 694.89 | 1 126.96 |
| Investments total | 609.04 | 333.62 | 500.03 | 694.89 | 1 126.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 4.40 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.26 | 0.12 | 0.13 | ||
| Short term receivables total | 100.00 | 200.00 | 0.26 | 0.12 | 4.62 |
| Other current investments | 1 301.35 | 1 407.48 | 1 607.24 | 1 969.37 | |
| Cash and bank deposits | 984.64 | 29.88 | 174.07 | 108.95 | 195.01 |
| Cash and cash equivalents | 984.64 | 1 331.22 | 1 581.55 | 1 716.19 | 2 164.37 |
| Balance sheet total (assets) | 1 693.68 | 1 864.84 | 2 081.84 | 2 411.20 | 3 295.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 115.00 | 240.00 | ||
| Other reserves | 546.54 | 271.12 | 324.53 | 517.39 | 946.46 |
| Retained earnings | 712.87 | 1 231.06 | 1 224.02 | 1 165.57 | 862.02 |
| Profit of the financial year | 354.77 | 272.37 | 251.40 | 368.52 | 1 024.88 |
| Shareholders equity total | 1 676.68 | 1 837.06 | 1 975.46 | 2 228.98 | 3 135.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 13.00 | 17.34 | 104.26 | 180.19 | 158.09 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.03 | |||
| Current liabilities total | 17.00 | 27.79 | 106.39 | 182.22 | 160.09 |
| Balance sheet total (liabilities) | 1 693.68 | 1 864.84 | 2 081.84 | 2 411.20 | 3 295.95 |
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