L-Work Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40830421
Lille Valmosevej 3, Nåby 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.81 | -6.56 | -7.76 | -0.05 |
| EBIT | -7.81 | -6.56 | -7.76 | -0.05 |
| Other financial income | 2.98 | |||
| Other financial expenses | -2.23 | -11.40 | ||
| Net income from associates (fin.) | 462.26 | 752.88 | - 284.30 | - 577.96 |
| Pre-tax profit | 454.44 | 744.09 | - 300.47 | - 578.01 |
| Income taxes | 1.72 | 4.62 | -0.65 | |
| Net earnings | 456.16 | 748.71 | - 301.12 | - 578.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 502.26 | 793.14 | 108.84 | |
| Investments total | 502.26 | 793.14 | 108.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.15 | 331.20 | 331.20 | |
| Current deferred tax assets | 1.72 | 3.24 | 63.07 | 63.07 |
| Short term receivables total | 1.72 | 143.38 | 394.27 | 394.27 |
| Cash and bank deposits | 1.10 | 29.83 | 29.78 | |
| Cash and cash equivalents | 1.10 | 29.83 | 29.78 | |
| Balance sheet total (assets) | 503.98 | 937.62 | 532.94 | 424.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |||
| Other reserves | 0.26 | 1.14 | 68.84 | 68.84 |
| Retained earnings | - 454.05 | 6.23 | 687.24 | 386.11 |
| Profit of the financial year | 456.16 | 748.71 | - 301.12 | - 578.01 |
| Shareholders equity total | 492.37 | 796.08 | 494.95 | -83.05 |
| Non-current owed to group member | 507.10 | |||
| Non-current liabilities total | 507.10 | |||
| Current owed to group member | 5.36 | |||
| Other non-interest bearing current liabilities | 6.25 | 141.54 | 37.99 | |
| Current liabilities total | 11.61 | 141.54 | 37.99 | |
| Balance sheet total (liabilities) | 503.98 | 937.62 | 532.94 | 424.05 |
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