Lawacani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40673695
Marielundvej 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.85 | -0.75 | ||
| EBIT | -2.50 | -5.85 | -0.75 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.40 | -7.17 | -0.58 | -0.28 | |
| Net income from associates (fin.) | 32.10 | 368.79 | -95.67 | -59.78 | -45.10 |
| Pre-tax profit | 29.60 | 362.54 | - 102.85 | -61.10 | -45.38 |
| Income taxes | 0.55 | 1.05 | |||
| Net earnings | 30.15 | 363.59 | - 102.85 | -61.10 | -45.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.10 | 440.89 | 225.21 | 45.44 | 0.34 |
| Investments total | 72.10 | 440.89 | 225.21 | 45.44 | 0.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | 2.08 | 225.09 | 225.09 | |
| Current deferred tax assets | 9.15 | 105.04 | 109.04 | 14.00 | 18.00 |
| Short term receivables total | 9.56 | 105.04 | 111.12 | 239.08 | 243.09 |
| Cash and bank deposits | 1.22 | ||||
| Cash and cash equivalents | 1.22 | ||||
| Balance sheet total (assets) | 81.66 | 547.15 | 336.33 | 284.52 | 243.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.10 | 400.89 | 305.21 | 5.43 | |
| Retained earnings | -32.10 | - 370.74 | 88.53 | 285.46 | 229.85 |
| Profit of the financial year | 30.15 | 363.59 | - 102.85 | -61.10 | -45.38 |
| Shareholders equity total | 70.15 | 433.74 | 330.89 | 269.79 | 224.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 6.10 | ||||
| Short-term deferred tax liabilities | 9.01 | 104.81 | |||
| Other non-interest bearing current liabilities | 2.83 | 14.73 | 18.95 | ||
| Current liabilities total | 11.51 | 113.41 | 5.44 | 14.73 | 18.95 |
| Balance sheet total (liabilities) | 81.66 | 547.15 | 336.33 | 284.52 | 243.42 |
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