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 length1212121212
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 income17.288.8476.3422.780.02
Other financial expenses-8.46- 167.53- 172.96- 110.34-7.57
Net income from associates (fin.)573.95631.751 106.21649.43736.95
Pre-tax profit566.77461.85988.20537.48703.17
Net earnings566.77461.85988.20537.48703.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests883.751 142.37930.38486.10528.51
Investments total883.751 142.37930.38486.10528.51
Long term receivables total
Inventories total
Current deferred tax assets3.801.9415.555.00
Short term receivables total3.801.9415.555.00
Other current investments197.88320.431 324.601 221.5720.17
Cash and bank deposits139.9322.254.62749.47338.34
Cash and cash equivalents337.81342.681 329.231 971.04358.51
Balance sheet total (assets)1 225.361 486.992 275.162 462.15887.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00350.002 300.00700.00
Retained earnings370.59737.36849.21- 462.59- 625.11
Profit of the financial year566.77461.85988.20537.48703.17
Shareholders equity total1 217.361 479.212 267.412 454.89858.07
Non-current liabilities total
Current trade creditors8.007.787.747.2528.96
Current liabilities total8.007.787.747.2528.96
Balance sheet total (liabilities)1 225.361 486.992 275.162 462.15887.02
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