LWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 73297117
Strandgårds Alle 112, 3600 Frederikssund
tel: 47316888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 20.00 | 2 143.00 | -65.00 | -36.86 |
| Employee benefit expenses | -38.00 | ||||
| Total depreciation | -36.00 | -36.00 | -15.00 | ||
| EBIT | -34.00 | -16.00 | 2 128.00 | -65.00 | -36.86 |
| Other financial income | 700.00 | 1 168.00 | 231.00 | 1 241.00 | 1 059.94 |
| Other financial expenses | - 101.00 | - 114.00 | -1 303.00 | -74.00 | -77.99 |
| Pre-tax profit | 565.00 | 1 038.00 | 1 056.00 | 1 102.00 | 945.08 |
| Income taxes | - 126.00 | - 228.00 | - 173.00 | - 242.00 | - 210.93 |
| Net earnings | 439.00 | 810.00 | 883.00 | 860.00 | 734.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 095.00 | 3 060.00 | |||
| Tangible assets total | 3 095.00 | 3 060.00 | |||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 900.00 | 900.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 69.00 | 0.01 | ||
| Current deferred tax assets | 331.00 | ||||
| Short term receivables total | 1.00 | 400.00 | 0.01 | ||
| Other current investments | 5 918.00 | 6 850.00 | 5 389.00 | 5 849.00 | 5 497.58 |
| Cash and bank deposits | 468.00 | 262.00 | 670.00 | 672.00 | 431.80 |
| Cash and cash equivalents | 6 386.00 | 7 112.00 | 6 059.00 | 6 521.00 | 5 929.38 |
| Balance sheet total (assets) | 10 382.00 | 11 072.00 | 8 859.00 | 8 921.00 | 8 329.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 900.00 | 900.00 | 1 369.00 | 1 200.00 |
| Other reserves | -69.00 | ||||
| Retained earnings | 7 488.00 | 7 028.00 | 6 937.00 | 6 451.00 | 6 111.23 |
| Profit of the financial year | 439.00 | 810.00 | 883.00 | 860.00 | 734.15 |
| Shareholders equity total | 8 252.00 | 8 863.00 | 8 845.00 | 8 736.00 | 8 170.39 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 13.50 |
| Short-term deferred tax liabilities | 110.00 | 195.00 | 171.00 | 145.51 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 130.00 | 209.00 | 14.00 | 185.00 | 159.01 |
| Balance sheet total (liabilities) | 10 382.00 | 11 072.00 | 8 859.00 | 8 921.00 | 8 329.39 |
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