R. LAWAETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610814
Gothersgade 44, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.71 | -5.00 | -55.19 | -15.88 | -5.63 |
EBIT | -33.71 | -5.00 | -55.19 | -15.88 | -5.63 |
Other financial income | 21.00 | 21.00 | 21.00 | 21.00 | 24.00 |
Other financial expenses | -14.62 | -18.10 | -7.49 | -10.12 | -13.48 |
Net income from associates (fin.) | 228.18 | 814.85 | 192.17 | - 243.95 | 122.87 |
Pre-tax profit | 200.85 | 812.76 | 150.49 | - 248.95 | 127.76 |
Net earnings | 200.85 | 812.76 | 150.49 | - 248.95 | 127.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 580.39 | 1 395.24 | 1 107.42 | 672.39 | 795.26 |
Investments total | 580.39 | 1 395.24 | 1 107.42 | 672.39 | 795.26 |
Long term receivables total | |||||
Finished products/goods | 21.00 | 115.50 | 115.50 | ||
Inventories total | 21.00 | 115.50 | 115.50 | ||
Current other receivables | 50.00 | 50.00 | 52.00 | ||
Short term receivables total | 50.00 | 50.00 | 52.00 | ||
Balance sheet total (assets) | 580.39 | 1 395.24 | 1 178.42 | 837.89 | 962.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 232.20 | 100.00 | |||
Other reserves | 130.39 | 945.24 | 543.02 | 232.39 | 355.26 |
Retained earnings | - 254.93 | - 868.93 | -0.55 | 574.97 | 103.16 |
Profit of the financial year | 200.85 | 812.76 | 150.49 | - 248.95 | 127.76 |
Shareholders equity total | 201.31 | 1 014.07 | 1 050.16 | 683.41 | 811.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 285.08 | 349.23 | 123.74 | 149.21 | 146.32 |
Current trade creditors | 4.00 | 4.00 | 4.50 | 5.25 | 5.25 |
Other non-interest bearing current liabilities | 90.00 | 27.95 | 0.02 | 0.02 | 0.02 |
Current liabilities total | 379.08 | 381.18 | 128.26 | 154.48 | 151.58 |
Balance sheet total (liabilities) | 580.39 | 1 395.24 | 1 178.42 | 837.89 | 962.76 |
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