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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.84 | 2 456.74 | 2 726.59 | - 150.45 | -77.81 |
| Employee benefit expenses | - 899.74 | - 649.17 | - 898.95 | -25.89 | |
| Total depreciation | -34.27 | -34.27 | -31.19 | -31.19 | |
| EBIT | 1 413.82 | 1 773.29 | 1 827.64 | - 207.53 | - 109.00 |
| Other financial income | 405.11 | 419.15 | 239.36 | 764.89 | 790.76 |
| Other financial expenses | -10.69 | -64.99 | - 663.85 | -25.79 | -15.24 |
| Income from other inv. held as non-curr. assets | 34.70 | 17.80 | |||
| Net income from associates (fin.) | -91.26 | - 118.05 | 3 264.30 | 41.82 | 20.07 |
| Pre-tax profit | 1 716.98 | 2 044.10 | 4 667.46 | 591.20 | 686.58 |
| Income taxes | - 196.29 | - 234.23 | - 739.68 | - 126.11 | - 156.35 |
| Net earnings | 1 520.69 | 1 809.87 | 3 927.78 | 465.09 | 530.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.57 | 2 184.38 | |||
| Tangible assets total | 2 215.57 | 2 184.38 | |||
| Holdings in group member companies | 388.05 | 270.01 | 1 477.71 | ||
| Participating interests | 160.49 | 14.21 | 763.19 | 805.02 | 825.09 |
| Investments total | 548.54 | 284.22 | 2 240.91 | 805.02 | 825.09 |
| Non-current loans receivable | 1 523.64 | 1 293.32 | |||
| Long term receivables total | 1 523.64 | 1 293.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.86 | 1 240.15 | |||
| Current owed by particip. interest comp. | 38.88 | 55.52 | 56.14 | 57.83 | 59.56 |
| Current other receivables | 0.00 | 0.00 | 2 548.73 | ||
| Current deferred tax assets | 25.20 | 1.37 | |||
| Short term receivables total | 281.74 | 1 320.87 | 2 606.24 | 57.83 | 59.56 |
| Other current investments | 3 088.74 | 3 711.78 | 5 101.61 | 7 758.24 | 7 890.30 |
| Cash and bank deposits | 335.20 | 487.06 | 576.46 | 168.72 | 401.20 |
| Cash and cash equivalents | 3 423.94 | 4 198.85 | 5 678.07 | 7 926.96 | 8 291.49 |
| Balance sheet total (assets) | 5 777.86 | 7 097.25 | 10 525.22 | 11 005.37 | 11 360.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 300.00 | 150.00 | 150.00 |
| Other reserves | 824.14 | 475.93 | 1 540.91 | 305.02 | 325.09 |
| Retained earnings | 2 587.14 | 2 956.05 | 3 427.91 | 8 438.03 | 8 733.05 |
| Profit of the financial year | 1 520.69 | 1 809.87 | 3 927.78 | 465.09 | 530.22 |
| Shareholders equity total | 5 556.97 | 6 866.84 | 9 321.59 | 9 483.14 | 9 863.36 |
| Non-current loans from credit institutions | 1 375.00 | 1 375.00 | |||
| Non-current liabilities total | 1 375.00 | 1 375.00 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 45.03 | 15.80 |
| Current owed to group member | 606.60 | ||||
| Short-term deferred tax liabilities | 161.25 | 190.13 | 513.18 | 84.36 | 106.35 |
| Other non-interest bearing current liabilities | 40.88 | 21.52 | 65.09 | 17.85 | |
| Current liabilities total | 220.88 | 230.41 | 1 203.63 | 147.24 | 122.16 |
| Balance sheet total (liabilities) | 5 777.86 | 7 097.25 | 10 525.22 | 11 005.37 | 11 360.52 |
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