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LWH Holding, Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 44862999
Houmannsvej 10, 9480 Løkken
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.70 | -7.50 |
| EBIT | -15.70 | -7.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -6.59 | -4.39 |
| Net income from associates (fin.) | 258.02 | 935.55 |
| Pre-tax profit | 235.75 | 923.66 |
| Net earnings | 235.75 | 923.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 624.02 | 1 209.24 |
| Investments total | 624.02 | 1 209.24 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.31 | 6.17 |
| Cash and cash equivalents | 30.31 | 6.17 |
| Balance sheet total (assets) | 654.34 | 1 215.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 258.02 | 660.24 |
| Retained earnings | - 258.02 | - 491.99 |
| Profit of the financial year | 235.75 | 923.66 |
| Shareholders equity total | 275.75 | 1 199.41 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 10.00 | |
| Other non-interest bearing current liabilities | 372.59 | |
| Current liabilities total | 378.59 | 16.00 |
| Balance sheet total (liabilities) | 654.34 | 1 215.41 |
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