LYWA HOLDING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28894635
Midtergyden 9, Barløse Mark 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -96.63 | - 149.57 | -15.69 | -21.91 |
| EBIT | -6.25 | -96.63 | - 149.57 | -15.69 | -21.91 |
| Other financial income | 0.03 | 31.73 | 31.05 | ||
| Other financial expenses | -0.49 | -1.97 | - 128.47 | -86.19 | - 135.47 |
| Net income from associates (fin.) | 320.71 | ||||
| Pre-tax profit | -6.74 | -98.59 | - 278.01 | -70.14 | 194.38 |
| Net earnings | -6.74 | -98.59 | - 278.01 | -70.14 | 194.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.50 | 937.50 | 937.50 | 937.50 | |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | 937.50 | 1 337.50 | 1 337.50 | 1 337.50 | 400.00 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 261.25 |
| Non-current other receivables | 43.75 | ||||
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 305.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.35 | 710.60 | 314.47 | ||
| Current other receivables | 126.67 | 781.05 | 188.90 | 188.90 | 430.65 |
| Current deferred tax assets | 3.14 | 9.60 | |||
| Short term receivables total | 831.01 | 1 491.65 | 503.37 | 192.04 | 440.25 |
| Other current investments | 910.68 | 596.61 | |||
| Cash and bank deposits | 21.81 | 218.73 | 30.89 | 143.97 | 14.67 |
| Cash and cash equivalents | 21.81 | 218.73 | 30.89 | 1 054.65 | 611.28 |
| Balance sheet total (assets) | 2 040.32 | 3 297.88 | 2 121.76 | 2 834.19 | 1 756.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 483.80 | 477.06 | 378.46 | 100.45 | -37.20 |
| Profit of the financial year | -6.74 | -98.59 | - 278.01 | -70.14 | 194.38 |
| Shareholders equity total | 602.06 | 503.46 | 225.45 | 155.30 | 349.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | ||||
| Current owed to group member | 1 259.25 | ||||
| Other non-interest bearing current liabilities | 1 438.26 | 2 794.42 | 1 896.31 | 1 419.63 | 1 405.82 |
| Current liabilities total | 1 438.26 | 2 794.42 | 1 896.31 | 2 678.88 | 1 406.85 |
| Balance sheet total (liabilities) | 2 040.32 | 3 297.88 | 2 121.76 | 2 834.19 | 1 756.53 |
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