LARS WIBERG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32317243
Bøgholmen 29, Øverød 2840 Holte
wiberglfc@gmail.com
tel: 20663355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | 1.62 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | 1.62 | -3.75 |
| Other financial income | 6.36 | 136.05 | |||
| Other financial expenses | -1.15 | -1.26 | -0.92 | -0.23 | -0.13 |
| Income from other inv. held as non-curr. assets | 10.32 | ||||
| Pre-tax profit | 2.08 | 5.94 | -4.04 | 1.39 | 132.17 |
| Income taxes | -3.85 | ||||
| Net earnings | 2.08 | 5.94 | -4.04 | -2.45 | 132.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 37.80 | ||
| Investments total | 42.00 | 42.00 | 37.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.85 | 3.85 | 3.85 | ||
| Short term receivables total | 3.85 | 3.85 | 3.85 | 0.02 | |
| Cash and bank deposits | 189.96 | 137.47 | 34.93 | 34.83 | 167.43 |
| Cash and cash equivalents | 189.96 | 137.47 | 34.93 | 34.83 | 167.43 |
| Balance sheet total (assets) | 193.81 | 141.32 | 80.78 | 76.83 | 205.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 71.55 | 17.13 | 23.07 | 19.02 | 16.57 |
| Profit of the financial year | 2.08 | 5.94 | -4.04 | -2.45 | 132.17 |
| Shareholders equity total | 178.93 | 129.57 | 69.03 | 66.57 | 198.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.88 | 3.13 |
| Current owed to participating | 3.13 | 3.13 | 3.25 | 3.38 | |
| Other non-interest bearing current liabilities | 11.75 | 5.50 | 5.50 | 0.13 | |
| Current liabilities total | 14.88 | 11.75 | 11.75 | 10.25 | 6.51 |
| Balance sheet total (liabilities) | 193.81 | 141.32 | 80.78 | 76.83 | 205.25 |
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