R. LAWAETZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610814
Delmenhorstgade 9, 7000 Fredericia
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-19.55-33.71-5.00-55.19-15.88
EBIT-19.55-33.71-5.00-55.19-15.88
Other financial income21.0021.0021.0021.00
Other financial expenses-15.06-14.62-18.10-7.49-10.12
Net income from associates (fin.)- 418.63228.18814.85192.17- 243.95
Pre-tax profit- 453.24200.85812.76150.49- 248.95
Net earnings- 453.24200.85812.76150.49- 248.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests352.21580.391 395.241 107.42672.39
Investments total352.21580.391 395.241 107.42672.39
Long term receivables total
Finished products/goods21.00115.50
Inventories total21.00115.50
Current other receivables50.0050.00
Short term receivables total50.0050.00
Balance sheet total (assets)352.21580.391 395.241 178.42837.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20
Other reserves130.39945.24543.02232.39
Retained earnings328.70- 254.93- 868.93-0.55574.97
Profit of the financial year- 453.24200.85812.76150.49- 248.95
Shareholders equity total0.46201.311 014.071 050.16683.41
Non-current liabilities total
Current loans from credit institutions34.56285.08349.23123.74149.21
Current trade creditors11.254.004.004.505.25
Other non-interest bearing current liabilities305.9490.0027.950.020.02
Current liabilities total351.75379.08381.18128.26154.48
Balance sheet total (liabilities)352.21580.391 395.241 178.42837.89
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