LWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086789
Junivej 11, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -13.20 | -20.07 | -13.76 | -13.79 |
| EBIT | -12.60 | -13.20 | -20.07 | -13.76 | -13.79 |
| Other financial income | 220.81 | 319.19 | 1 715.36 | 6.67 | 782.73 |
| Other financial expenses | -0.02 | -0.47 | -0.83 | -1 846.64 | -0.00 |
| Net income from associates (fin.) | 300.00 | 8 324.37 | |||
| Pre-tax profit | 508.19 | 8 629.89 | 1 694.45 | -1 853.73 | 768.94 |
| Income taxes | -45.80 | -67.20 | - 372.78 | 407.00 | - 169.00 |
| Net earnings | 462.39 | 8 562.69 | 1 321.67 | -1 446.73 | 599.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.18 | ||||
| Investments total | 2 400.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 241.84 | ||||
| Current other receivables | 711.24 | ||||
| Current deferred tax assets | 418.00 | 260.00 | |||
| Short term receivables total | 241.84 | 711.24 | 418.00 | 260.00 | |
| Other current investments | 5 724.57 | 16 098.59 | 17 454.20 | 14 883.88 | 13 651.45 |
| Cash and bank deposits | 66.98 | 59.32 | 13.98 | 4.22 | |
| Cash and cash equivalents | 5 724.57 | 16 165.57 | 17 513.52 | 14 897.87 | 13 655.67 |
| Balance sheet total (assets) | 8 366.59 | 16 876.81 | 17 513.52 | 15 315.87 | 13 915.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 50.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 7 480.87 | 6 832.66 | 15 345.36 | 14 667.03 | 12 220.29 |
| Profit of the financial year | 462.39 | 8 562.69 | 1 321.67 | -1 446.73 | 599.93 |
| Shareholders equity total | 7 993.26 | 16 445.36 | 16 767.03 | 15 270.29 | 13 870.23 |
| Non-current deferred tax liabilities | 45.80 | 62.21 | 363.78 | ||
| Non-current liabilities total | 45.80 | 62.21 | 363.78 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 314.99 | 312.94 | 312.94 | 32.94 | 32.94 |
| Short-term deferred tax liabilities | 43.80 | 57.27 | 0.13 | ||
| Current liabilities total | 327.53 | 369.24 | 382.71 | 45.57 | 45.44 |
| Balance sheet total (liabilities) | 8 366.59 | 16 876.81 | 17 513.52 | 15 315.87 | 13 915.67 |
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