LW HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30199936
Holsteinsgade 45, 2100 København Ø
lsh@sunddialog.com
tel: 24624171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.22 | -5.13 | -5.25 | -5.25 |
| EBIT | -5.41 | -5.22 | -5.13 | -5.25 | -5.25 |
| Other financial expenses | -0.39 | -0.74 | -1.12 | -1.79 | |
| Pre-tax profit | -5.41 | -5.62 | -5.87 | -6.37 | -7.04 |
| Net earnings | -5.41 | -5.62 | -5.87 | -6.37 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 33.24 | 33.24 |
| Investments total | 31.25 | 31.25 | 31.25 | 33.24 | 33.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 0.09 | 0.10 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.09 | 0.10 | |
| Balance sheet total (assets) | 31.29 | 31.29 | 31.34 | 33.34 | 33.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.52 | - 138.93 | - 144.54 | - 150.41 | - 156.78 |
| Profit of the financial year | -5.41 | -5.62 | -5.87 | -6.37 | -7.04 |
| Shareholders equity total | -13.93 | -19.54 | -25.41 | -31.78 | -38.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.82 | 38.81 | 42.50 | 47.25 | 43.15 |
| Other non-interest bearing current liabilities | 0.40 | 7.03 | 9.26 | 12.87 | 23.91 |
| Current liabilities total | 45.22 | 50.84 | 56.75 | 65.12 | 72.06 |
| Balance sheet total (liabilities) | 31.29 | 31.29 | 31.34 | 33.34 | 33.24 |
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