LYWA HOLDING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28894635
Midtergyden 9, Barløse Mark 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | ||||
| Gross profit | -8.80 | -6.25 | -96.63 | - 149.57 | -15.69 |
| EBIT | -8.80 | -6.25 | -96.63 | - 149.57 | -15.69 |
| Other financial income | 0.03 | 31.73 | |||
| Other financial expenses | -0.47 | -0.49 | -1.97 | - 128.47 | -86.19 |
| Pre-tax profit | -9.27 | -6.74 | -98.59 | - 278.01 | -70.14 |
| Net earnings | -9.27 | -6.74 | -98.59 | - 278.01 | -70.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 937.50 | 937.50 | 1 337.50 | 1 337.50 | 1 337.50 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.35 | 704.35 | 710.60 | 314.47 | |
| Current other receivables | 126.67 | 126.67 | 781.05 | 188.90 | 188.90 |
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 831.01 | 831.01 | 1 491.65 | 503.37 | 192.04 |
| Other current investments | 910.68 | ||||
| Cash and bank deposits | 22.30 | 21.81 | 218.73 | 30.89 | 143.97 |
| Cash and cash equivalents | 22.30 | 21.81 | 218.73 | 30.89 | 1 054.65 |
| Balance sheet total (assets) | 2 040.81 | 2 040.32 | 3 297.88 | 2 121.76 | 2 834.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 493.07 | 483.80 | 477.06 | 378.46 | 100.45 |
| Profit of the financial year | -9.27 | -6.74 | -98.59 | - 278.01 | -70.14 |
| Shareholders equity total | 608.80 | 602.06 | 503.46 | 225.45 | 155.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 259.25 | ||||
| Other non-interest bearing current liabilities | 1 432.01 | 1 438.26 | 2 794.42 | 1 896.31 | 1 419.63 |
| Current liabilities total | 1 432.01 | 1 438.26 | 2 794.42 | 1 896.31 | 2 678.88 |
| Balance sheet total (liabilities) | 2 040.81 | 2 040.32 | 3 297.88 | 2 121.76 | 2 834.19 |
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