LW HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 17012738
Nordre Strandvej 36, 8240 Risskov
larswolthers@hotmail.com
tel: 86120193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.83 | 2 347.84 | 2 456.74 | 2 726.59 | - 144.60 |
| Employee benefit expenses | -1 263.68 | - 899.74 | - 649.17 | - 898.95 | -25.89 |
| Total depreciation | -26.05 | -34.27 | -34.27 | ||
| EBIT | 939.09 | 1 413.82 | 1 773.29 | 1 827.64 | - 170.48 |
| Other financial income | 206.63 | 405.11 | 419.15 | 239.36 | 764.89 |
| Other financial expenses | -0.91 | -10.69 | -64.99 | - 663.85 | -17.84 |
| Income from other inv. held as non-curr. assets | 34.70 | ||||
| Net income from associates (fin.) | -0.44 | -91.26 | - 118.05 | 3 264.30 | 10.21 |
| Pre-tax profit | 1 144.37 | 1 716.98 | 2 044.10 | 4 667.46 | 586.78 |
| Income taxes | 77.20 | - 196.29 | - 234.23 | - 739.68 | - 125.23 |
| Net earnings | 1 221.58 | 1 520.69 | 1 809.87 | 3 927.78 | 461.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.61 | 388.05 | 270.01 | 1 477.71 | 1 446.09 |
| Participating interests | 176.45 | 160.49 | 14.21 | 763.19 | 805.02 |
| Investments total | 665.06 | 548.54 | 284.22 | 2 240.91 | 2 251.11 |
| Non-current loans receivable | 1 643.61 | 1 523.64 | 1 293.32 | ||
| Long term receivables total | 1 643.61 | 1 523.64 | 1 293.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.93 | 242.86 | 1 240.15 | ||
| Current owed by particip. interest comp. | 19.22 | 38.88 | 55.52 | 56.14 | 57.83 |
| Current other receivables | 91.36 | 0.00 | 0.00 | 2 548.73 | |
| Current deferred tax assets | 25.20 | 1.37 | 0.88 | ||
| Short term receivables total | 271.51 | 281.74 | 1 320.87 | 2 606.24 | 58.70 |
| Other current investments | 1 310.66 | 3 088.74 | 3 711.78 | 5 101.61 | 7 758.24 |
| Cash and bank deposits | 787.22 | 335.20 | 487.06 | 576.46 | 144.35 |
| Cash and cash equivalents | 2 097.88 | 3 423.94 | 4 198.85 | 5 678.07 | 7 902.59 |
| Balance sheet total (assets) | 4 678.06 | 5 777.86 | 7 097.25 | 10 525.22 | 10 212.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 1 500.00 | 300.00 | 150.00 |
| Other reserves | 14.86 | 824.14 | 475.93 | 1 540.91 | 1 551.11 |
| Retained earnings | 3 081.64 | 2 587.14 | 2 956.05 | 3 427.91 | 7 195.48 |
| Profit of the financial year | 1 221.58 | 1 520.69 | 1 809.87 | 3 927.78 | 461.54 |
| Shareholders equity total | 4 543.08 | 5 556.97 | 6 866.84 | 9 321.59 | 9 483.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.77 | 18.75 | 18.75 | 18.75 | 29.03 |
| Current owed to group member | 606.60 | 598.04 | |||
| Short-term deferred tax liabilities | 14.69 | 161.25 | 190.13 | 513.18 | 84.36 |
| Other non-interest bearing current liabilities | 31.52 | 40.88 | 21.52 | 65.09 | 17.85 |
| Current liabilities total | 134.98 | 220.88 | 230.41 | 1 203.63 | 729.27 |
| Balance sheet total (liabilities) | 4 678.06 | 5 777.86 | 7 097.25 | 10 525.22 | 10 212.41 |
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