LARS WALTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528563
Enggårdstoften 54, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -11.21 | -21.39 | -24.39 | -26.23 |
| EBIT | -15.99 | -11.21 | -21.39 | -24.39 | -26.23 |
| Other financial income | 17.28 | 8.84 | 76.34 | 22.78 | 0.02 |
| Other financial expenses | -8.46 | - 167.53 | - 172.96 | - 110.34 | -7.57 |
| Net income from associates (fin.) | 573.95 | 631.75 | 1 106.21 | 649.43 | 736.95 |
| Pre-tax profit | 566.77 | 461.85 | 988.20 | 537.48 | 703.17 |
| Net earnings | 566.77 | 461.85 | 988.20 | 537.48 | 703.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 883.75 | 1 142.37 | 930.38 | 486.10 | 528.51 |
| Investments total | 883.75 | 1 142.37 | 930.38 | 486.10 | 528.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.80 | 1.94 | 15.55 | 5.00 | |
| Short term receivables total | 3.80 | 1.94 | 15.55 | 5.00 | |
| Other current investments | 197.88 | 320.43 | 1 324.60 | 1 221.57 | 20.17 |
| Cash and bank deposits | 139.93 | 22.25 | 4.62 | 749.47 | 338.34 |
| Cash and cash equivalents | 337.81 | 342.68 | 1 329.23 | 1 971.04 | 358.51 |
| Balance sheet total (assets) | 1 225.36 | 1 486.99 | 2 275.16 | 2 462.15 | 887.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 350.00 | 2 300.00 | 700.00 |
| Retained earnings | 370.59 | 737.36 | 849.21 | - 462.59 | - 625.11 |
| Profit of the financial year | 566.77 | 461.85 | 988.20 | 537.48 | 703.17 |
| Shareholders equity total | 1 217.36 | 1 479.21 | 2 267.41 | 2 454.89 | 858.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.78 | 7.74 | 7.25 | 28.96 |
| Current liabilities total | 8.00 | 7.78 | 7.74 | 7.25 | 28.96 |
| Balance sheet total (liabilities) | 1 225.36 | 1 486.99 | 2 275.16 | 2 462.15 | 887.02 |
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