LKWT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19759881
Hindingvej 56, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.97 | -32.60 | -38.12 | -39.86 | -55.56 |
| EBIT | -26.97 | -32.60 | -38.12 | -39.86 | -55.56 |
| Other financial income | 5 107.21 | 17 772.03 | 2 970.34 | 10 469.81 | 9 963.03 |
| Other financial expenses | - 222.47 | - 251.20 | -7 708.85 | -60.04 | -62.17 |
| Pre-tax profit | 4 857.76 | 17 488.23 | -4 776.63 | 10 369.91 | 9 845.30 |
| Income taxes | - 769.89 | -3 847.32 | - 152.09 | -1 078.79 | -2 167.99 |
| Net earnings | 4 087.88 | 13 640.92 | -4 928.71 | 9 291.12 | 7 677.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 700.00 | 700.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 700.00 | 700.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 384.86 | 270.94 | |||
| Current deferred tax assets | 425.09 | 430.10 | 518.57 | 77.63 | |
| Short term receivables total | 425.09 | 430.10 | 518.57 | 384.86 | 348.57 |
| Other current investments | 35 015.62 | 59 357.60 | 51 846.76 | 45 359.20 | 27 217.65 |
| Cash and bank deposits | 33 377.78 | 22 616.92 | 23 593.03 | 39 615.76 | 60 656.42 |
| Cash and cash equivalents | 68 393.40 | 81 974.52 | 75 439.79 | 84 974.96 | 87 874.08 |
| Balance sheet total (assets) | 69 518.48 | 83 104.62 | 76 358.35 | 85 759.82 | 88 622.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 1 730.00 | 1 730.00 | 122.00 | 5 122.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 64 262.94 | 66 620.82 | 78 531.74 | 73 481.02 | 77 650.14 |
| Profit of the financial year | 4 087.88 | 13 640.92 | -4 928.71 | 9 291.12 | 7 677.31 |
| Shareholders equity total | 69 407.32 | 82 991.74 | 76 333.02 | 83 894.14 | 86 449.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 262.90 | 2 148.20 | |||
| Short-term deferred tax liabilities | 517.41 | ||||
| Other non-interest bearing current liabilities | 86.17 | 87.89 | 0.33 | 60.37 | |
| Current liabilities total | 111.17 | 112.89 | 25.33 | 1 865.68 | 2 173.20 |
| Balance sheet total (liabilities) | 69 518.48 | 83 104.62 | 76 358.35 | 85 759.82 | 88 622.65 |
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