LARS WALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528563
Enggårdstoften 54, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.23-26.33
Gross profit-11.21-21.39-24.39-26.23-26.33
EBIT-11.21-21.39-24.39-26.23-26.33
Other financial income8.8476.3422.780.02
Other financial expenses- 167.53- 172.96- 110.34-7.57-9.06
Net income from associates (fin.)631.751 106.21649.43736.95934.00
Pre-tax profit461.85988.20537.48703.17898.62
Net earnings461.85988.20537.48703.17898.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 142.37930.38486.10528.51841.62
Investments total1 142.37930.38486.10528.51841.62
Long term receivables total
Inventories total
Current deferred tax assets1.9415.555.00
Short term receivables total1.9415.555.00
Other current investments320.431 324.601 221.5720.1712.29
Cash and bank deposits22.254.62749.47338.34218.88
Cash and cash equivalents342.681 329.231 971.04358.51231.16
Balance sheet total (assets)1 486.992 275.162 462.15887.021 072.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00350.002 300.00700.00900.00
Retained earnings737.36849.21- 462.59- 625.11- 821.93
Profit of the financial year461.85988.20537.48703.17898.62
Shareholders equity total1 479.212 267.412 454.89858.071 056.68
Non-current liabilities total
Current trade creditors7.787.747.2528.9616.10
Current liabilities total7.787.747.2528.9616.10
Balance sheet total (liabilities)1 486.992 275.162 462.15887.021 072.78
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