LWA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25600681
Christian Xs Alle 144, 2800 Kgs. Lyngby
ha@dracco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | - 516.91 | -3 380.85 | -5 843.64 | -2 605.95 |
| EBIT | 2.98 | - 516.91 | -3 380.85 | -5 843.64 | -2 605.95 |
| Other financial income | 234.40 | 353.53 | 21.27 | 791.00 | |
| Other financial expenses | - 941.99 | -5 834.94 | -26.85 | -0.01 | -0.05 |
| Income from other inv. held as non-curr. assets | 3 787.25 | ||||
| Net income from associates (fin.) | 1 166.66 | 9 583.70 | 57 388.61 | ||
| Pre-tax profit | 462.05 | 3 585.38 | 53 980.92 | -5 822.38 | 1 972.25 |
| Income taxes | 172.17 | ||||
| Net earnings | 462.05 | 3 585.38 | 53 980.92 | -5 822.38 | 2 144.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150 995.99 | 352 989.80 | 403 258.42 | 927.09 | 927.09 |
| Investments total | 150 995.99 | 352 989.80 | 403 258.42 | 927.09 | 927.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.17 | ||||
| Current amounts owed by group member comp. | 70.06 | 70.06 | |||
| Prepayments and accrued income | 750.00 | ||||
| Current other receivables | 5.58 | 40.53 | 102.15 | 12.84 | 0.00 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 177.75 | 40.53 | 922.22 | 82.91 | 2.20 |
| Cash and bank deposits | 1.23 | 3 475.86 | 6 471.07 | 1 488.01 | 3 669.65 |
| Cash and cash equivalents | 1.23 | 3 475.86 | 6 471.07 | 1 488.01 | 3 669.65 |
| Balance sheet total (assets) | 151 174.96 | 356 506.18 | 410 651.70 | 2 498.00 | 4 598.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150 543.34 | 352 537.15 | |||
| Retained earnings | - 237.22 | 224.83 | 356 347.36 | 7 996.94 | 2 174.57 |
| Profit of the financial year | 462.05 | 3 585.38 | 53 980.92 | -5 822.38 | 2 144.42 |
| Shareholders equity total | 150 893.18 | 356 472.36 | 410 453.28 | 2 299.57 | 4 443.99 |
| Provisions | 172.17 | 172.17 | |||
| Non-current owed to group member | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 26.26 | 128.65 | |||
| Other non-interest bearing current liabilities | 278.79 | 33.82 | 26.25 | 26.30 | |
| Current liabilities total | 278.79 | 33.82 | 26.25 | 26.26 | 154.96 |
| Balance sheet total (liabilities) | 151 174.96 | 356 506.18 | 410 651.70 | 2 498.00 | 4 598.94 |
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