LAWAETZ HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30603281
Skovhuskrogen 41, 3500 Værløse
lawaetz85@gmail.com
tel: 27587000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | 130.15 | 25.81 | 126.18 | 324.88 |
| Employee benefit expenses | -42.41 | - 112.28 | |||
| EBIT | -35.48 | 130.15 | 25.81 | 83.78 | 212.60 |
| Other financial income | 409.16 | 5.27 | 67.53 | 124.76 | 15.85 |
| Other financial expenses | -2.34 | -6.53 | -49.11 | -2.43 | -52.04 |
| Net income from associates (fin.) | -11.38 | -0.03 | |||
| Pre-tax profit | 371.34 | 128.89 | 44.23 | 194.72 | 176.38 |
| Income taxes | -16.94 | -28.45 | -9.72 | -49.30 | -41.38 |
| Net earnings | 354.40 | 100.44 | 34.50 | 145.42 | 134.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 28.62 | ||
| Participating interests | 35.22 | 43.22 | 43.22 | 43.22 | 43.22 |
| Investments total | 35.22 | 83.22 | 83.22 | 71.84 | 43.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.61 | 12.39 | |||
| Current amounts owed by group member comp. | 280.00 | ||||
| Current owed by particip. interest comp. | 259.92 | 270.31 | 281.13 | ||
| Current other receivables | 5.79 | 2.42 | 20.56 | 2.63 | |
| Short term receivables total | 5.79 | 280.00 | 262.33 | 327.48 | 296.15 |
| Other current investments | 668.21 | 618.81 | 668.74 | 747.58 | 225.54 |
| Cash and bank deposits | 267.43 | 76.33 | 35.34 | 6.76 | 391.83 |
| Cash and cash equivalents | 935.64 | 695.14 | 704.08 | 754.34 | 617.37 |
| Balance sheet total (assets) | 976.65 | 1 058.36 | 1 049.64 | 1 153.66 | 956.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 353.55 | 593.55 | 576.18 | 488.69 | 499.11 |
| Profit of the financial year | 354.40 | 100.44 | 34.50 | 145.42 | 134.99 |
| Shareholders equity total | 945.95 | 933.38 | 853.49 | 881.11 | 894.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.12 | 5.63 | 5.63 |
| Current owed to participating | 9.40 | 91.89 | 180.91 | 192.31 | 0.76 |
| Current owed to group member | 1.46 | 28.59 | |||
| Short-term deferred tax liabilities | 16.30 | 27.28 | 6.66 | 36.81 | 32.36 |
| Other non-interest bearing current liabilities | 0.80 | 9.22 | 23.89 | ||
| Current liabilities total | 30.70 | 124.98 | 196.15 | 272.55 | 62.64 |
| Balance sheet total (liabilities) | 976.65 | 1 058.36 | 1 049.64 | 1 153.66 | 956.74 |
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