LAWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511166
Langelinie 48, 5230 Odense M
Wulff74@gmail.com
tel: 24885600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -17.55 | -14.94 | -16.16 | -14.16 |
| EBIT | -6.35 | -17.55 | -14.94 | -16.16 | -14.16 |
| Other financial income | 443.43 | 4 047.29 | 479.81 | 267.07 | 6 146.58 |
| Other financial expenses | -90.95 | -14.31 | - 427.56 | - 300.11 | - 120.60 |
| Pre-tax profit | 346.13 | 4 015.44 | 37.30 | -49.21 | 6 011.81 |
| Income taxes | -46.98 | - 125.27 | -9.07 | 9.79 | - 120.75 |
| Net earnings | 299.15 | 3 890.17 | 28.23 | -39.42 | 5 891.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 718.13 | 2 981.97 | 2 981.97 | 4 779.53 | 2 797.56 |
| Non-current other receivables | 249.65 | 249.65 | |||
| Long term receivables total | 1 718.13 | 2 981.97 | 2 981.97 | 5 029.17 | 3 047.20 |
| Inventories total | |||||
| Current deferred tax assets | 39.93 | 109.43 | 50.65 | ||
| Short term receivables total | 39.93 | 109.43 | 50.65 | ||
| Other current investments | 796.10 | 2 642.60 | 3 413.03 | 2 922.19 | 4 364.70 |
| Cash and bank deposits | 1 202.18 | 1 591.91 | 818.40 | 74.04 | 5 716.61 |
| Cash and cash equivalents | 1 998.28 | 4 234.51 | 4 231.43 | 2 996.24 | 10 081.31 |
| Balance sheet total (assets) | 3 756.34 | 7 216.48 | 7 213.40 | 8 134.84 | 13 179.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 836.59 | 3 135.74 | 7 025.91 | 7 054.14 | 7 014.72 |
| Profit of the financial year | 299.15 | 3 890.17 | 28.23 | -39.42 | 5 891.06 |
| Shareholders equity total | 3 260.74 | 7 150.91 | 7 179.14 | 7 139.72 | 13 030.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | ||
| Current owed to participating | 490.60 | 0.60 | 0.60 | 984.78 | 26.80 |
| Short-term deferred tax liabilities | 57.97 | 25.95 | 113.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 2.64 | 0.01 | |
| Current liabilities total | 495.60 | 65.56 | 34.25 | 995.12 | 148.38 |
| Balance sheet total (liabilities) | 3 756.34 | 7 216.48 | 7 213.40 | 8 134.84 | 13 179.16 |
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