LKWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41243589
Hyllegårdsvej 10, 4330 Hvalsø
LWH@labsoluz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -2.66 | -7.50 | -7.50 |
| EBIT | -12.50 | -2.66 | -7.50 | -7.50 |
| Other financial income | 0.97 | 2.56 | ||
| Other financial expenses | -0.32 | -0.18 | -0.26 | -0.66 |
| Income from other inv. held as non-curr. assets | 3.37 | 3.16 | ||
| Net income from associates (fin.) | 19.44 | |||
| Pre-tax profit | 7.59 | -0.28 | -4.38 | -5.00 |
| Net earnings | 7.59 | -0.28 | -4.38 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 56.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 56.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | -28.00 | |||
| Long term receivables total | -28.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.83 | 24.16 | 31.32 | 34.74 |
| Current other receivables | -20.42 | |||
| Short term receivables total | 20.42 | 24.16 | 31.32 | 34.74 |
| Cash and bank deposits | 39.68 | 4.34 | 4.34 | 4.34 |
| Cash and cash equivalents | 39.68 | 4.34 | 4.34 | 4.34 |
| Balance sheet total (assets) | 88.10 | 56.50 | 63.65 | 67.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.59 | 7.32 | 2.94 | |
| Profit of the financial year | 7.59 | -0.28 | -4.38 | -5.00 |
| Shareholders equity total | 47.59 | 47.32 | 42.94 | 37.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.18 | 12.72 | 21.14 | |
| Other non-interest bearing current liabilities | 28.00 | |||
| Current liabilities total | 40.50 | 9.18 | 20.72 | 29.14 |
| Balance sheet total (liabilities) | 88.10 | 56.50 | 63.65 | 67.08 |
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