LYWA Holding & Consulting ApSActive
Key figures
-44.845 kr.-104,7%
Gross profit 2025
Key ratios
202514,0%
Equity ratio
0,7×
Current ratio
-9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 79.400 kr.
History
202579.400 kr.
202467.500 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -89.639 kr.0 kr.
2023Taxable income -82.624 kr.0 kr.
2022Taxable income -550.666 kr.0 kr.
2021Taxable income -6.220 kr.Losses deducted 31.630 kr.0 kr.
2020Taxable income -5.030 kr.Losses deducted 30.584 kr.0 kr.
2019Taxable income -18.672 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 184.703 | 55.606 | 22.297 | 21.806 | 218.730 | 30.894 | 143.970 | 14.672 | 16.579 |
| Total current assets | 879.315 | 855.218 | 853.311 | 852.820 | 1.710.379 | 534.261 | 1.246.685 | 1.051.532 | 1.147.730 |
| Total non-current assets | 1.187.500 | 1.187.500 | 1.187.500 | 1.187.500 | 1.587.500 | 1.587.500 | 1.587.500 | 705.000 | 705.000 |
| Total assets | 2.066.815 | 2.042.718 | 2.040.811 | 2.040.320 | 3.297.879 | 2.121.761 | 2.834.185 | 1.756.532 | 1.852.730 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.426.430 | 1.424.651 | 1.432.014 | 1.438.264 | 2.794.418 | 1.896.313 | 2.678.882 | 1.406.846 | 1.593.914 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.426.430 | 1.424.651 | 1.432.014 | 1.438.264 | 2.794.418 | 1.896.313 | 2.678.882 | 1.406.846 | 1.593.914 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 515.385 | 493.067 | 483.797 | 477.056 | 378.461 | 100.448 | 30.303 | 157.186 | 54.416 |
| Profit for the year | -23.707 | -22.318 | -9.270 | -6.741 | -98.595 | -278.013 | -70.145 | 194.383 | -23.369 |
| Total equity | 640.385 | 618.067 | 608.797 | 602.056 | 503.461 | 225.448 | 155.303 | 349.686 | 258.816 |
| Income statement | |||||||||
| Gross profit | — | — | — | — | -96.627 | -149.566 | -15.688 | -21.908 | -44.845 |
| Operating profit | -25.743 | -12.138 | -8.803 | -6.250 | -96.627 | -149.566 | -15.688 | -21.908 | -44.845 |
| Profit before income tax | -23.707 | -22.318 | -9.270 | -6.741 | -98.595 | -278.013 | -70.145 | 194.383 | -23.369 |
| Profit for the reporting year | -23.707 | -22.318 | -9.270 | -6.741 | -98.595 | -278.013 | -70.145 | 194.383 | -23.369 |
| Labour costs | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | 0 |
| Dividends | — | — | — | — | — | — | — | 67.500 | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af at besidde aktier og foretage investeringer.
Excerpt from the management's review in the latest annual report.