LARS WILKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472383
Gersehaven 3, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -10.20 | -13.46 |
| EBIT | -8.75 | -8.75 | -8.75 | -10.20 | -13.46 |
| Other financial income | 29.93 | 102.77 | |||
| Other financial expenses | -5.81 | -28.60 | -28.88 | -0.03 | -0.02 |
| Net income from associates (fin.) | 1 957.38 | 1 463.41 | 202.40 | 1 138.94 | 1 292.30 |
| Pre-tax profit | 1 942.82 | 1 426.06 | 164.77 | 1 158.64 | 1 381.58 |
| Net earnings | 1 942.82 | 1 426.06 | 164.77 | 1 158.64 | 1 381.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 617.14 | 2 394.66 | 1 239.70 | 2 378.64 | 2 770.94 |
| Investments total | 2 617.14 | 2 394.66 | 1 239.70 | 2 378.64 | 2 770.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 025.00 | 2 025.00 | 2 325.00 | 2 475.00 | 2 475.00 |
| Prepayments and accrued income | 55.90 | ||||
| Current other receivables | 710.00 | ||||
| Short term receivables total | 1 025.00 | 2 025.00 | 2 325.00 | 2 475.00 | 3 240.90 |
| Cash and bank deposits | 3 199.07 | 3 547.60 | 3 683.10 | 3 353.20 | 3 277.11 |
| Cash and cash equivalents | 3 199.07 | 3 547.60 | 3 683.10 | 3 353.20 | 3 277.11 |
| Balance sheet total (assets) | 6 841.21 | 7 967.27 | 7 247.80 | 8 206.84 | 9 288.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 970.00 | 300.00 | 200.00 |
| Other reserves | 2 342.14 | 2 119.66 | 194.70 | 2 103.67 | 2 488.01 |
| Retained earnings | 2 002.75 | 4 053.65 | 5 664.67 | 4 390.47 | 4 964.77 |
| Profit of the financial year | 1 942.82 | 1 426.06 | 164.77 | 1 158.64 | 1 381.58 |
| Shareholders equity total | 6 637.71 | 7 763.77 | 7 044.14 | 8 002.78 | 9 084.36 |
| Non-current other liabilities | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Non-current liabilities total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Current owed to participating | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other non-interest bearing current liabilities | - 171.50 | - 171.50 | - 171.34 | - 170.94 | - 170.42 |
| Current liabilities total | 16.00 | 16.00 | 16.16 | 16.56 | 17.08 |
| Balance sheet total (liabilities) | 6 841.21 | 7 967.27 | 7 247.80 | 8 206.84 | 9 288.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.