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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | -7.22 | -35.48 | 130.15 | 20.51 |
| EBIT | 3.68 | -7.22 | -35.48 | 130.15 | 20.51 |
| Other financial income | 0.26 | 724.95 | 409.16 | 5.27 | 64.92 |
| Other financial expenses | -0.03 | -2.80 | -2.34 | -6.53 | -41.20 |
| Pre-tax profit | 3.90 | 714.94 | 371.34 | 128.89 | 44.23 |
| Income taxes | -16.94 | -28.45 | -9.72 | ||
| Net earnings | 3.90 | 714.94 | 354.40 | 100.44 | 34.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | ||
| Participating interests | 35.64 | 35.22 | 43.22 | 43.22 | |
| Investments total | 50.00 | 35.64 | 35.22 | 83.22 | 83.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 259.92 | |||
| Current other receivables | 5.79 | 2.42 | |||
| Current deferred tax assets | 28.81 | ||||
| Short term receivables total | 28.81 | 5.79 | 280.00 | 262.33 | |
| Other current investments | 451.79 | 668.21 | 618.81 | 668.74 | |
| Cash and bank deposits | 4.41 | 239.98 | 267.43 | 76.33 | 35.34 |
| Cash and cash equivalents | 4.41 | 691.77 | 935.64 | 695.14 | 704.08 |
| Balance sheet total (assets) | 83.22 | 727.40 | 976.65 | 1 058.36 | 1 049.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -87.69 | - 193.09 | 353.55 | 593.55 | 576.18 |
| Profit of the financial year | 3.90 | 714.94 | 354.40 | 100.44 | 34.50 |
| Shareholders equity total | 41.21 | 702.15 | 945.95 | 933.38 | 853.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.12 |
| Current owed to participating | 7.76 | 5.65 | 9.40 | 91.89 | 180.91 |
| Current owed to group member | 28.66 | 1.46 | |||
| Short-term deferred tax liabilities | 16.30 | 27.28 | 6.66 | ||
| Other non-interest bearing current liabilities | 0.59 | 14.60 | 0.80 | ||
| Current liabilities total | 42.01 | 25.25 | 30.70 | 124.98 | 196.15 |
| Balance sheet total (liabilities) | 83.22 | 727.40 | 976.65 | 1 058.36 | 1 049.64 |
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