Lawil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814148
Lindebakken 3, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.33-26.86-33.46
EBIT-8.33-26.86-33.46
Other financial income26.62113.902 195.38
Other financial expenses-1.58-3 189.56- 519.41
Pre-tax profit16.70-3 102.521 642.51
Income taxes-3.67-24.10
Net earnings13.03-3 102.521 618.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable216.17216.17216.17
Long term receivables total216.17216.17216.17
Inventories total
Current other receivables6.00
Current deferred tax assets23.6719.89
Short term receivables total29.6719.89
Other current investments1 982.3111 880.8813 248.09
Cash and bank deposits167.964.06666.90
Cash and cash equivalents2 150.2711 884.9413 914.99
Balance sheet total (assets)2 366.4412 130.7814 151.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40239.80
Other reserves- 117.80
Retained earnings2 189.342 202.37-1 139.95
Profit of the financial year13.03-3 102.521 618.41
Shareholders equity total2 356.77- 860.15640.46
Non-current deferred tax liabilities12 500.0012 500.00
Non-current liabilities total12 500.0012 500.00
Current loans from credit institutions484.931 004.33
Short-term deferred tax liabilities3.67
Other non-interest bearing current liabilities6.006.006.27
Current liabilities total9.67490.931 010.60
Balance sheet total (liabilities)2 366.4412 130.7814 151.06
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