LARS ERIC WEINÅS HOLDING FOND — Credit Rating and Financial Key Figures
CVR number: 11617778
Amaliegade 4 A, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 042.15 | 21 491.42 | -7 606.47 | 5 991.70 | 4 132.77 |
| Gross profit | 28 042.15 | 21 491.42 | -7 606.47 | 5 991.70 | 4 132.77 |
| Employee benefit expenses | - 270.00 | - 190.00 | - 136.00 | - 136.00 | - 234.22 |
| Other operating expenses | -16.91 | -41.78 | -30.58 | -30.58 | -59.58 |
| Net income from associates | 28 042.15 | 21 491.42 | -7 606.47 | 5 991.70 | 4 132.77 |
| EBIT | 27 755.24 | 21 259.64 | -7 773.05 | 5 825.12 | 3 838.97 |
| Other financial income | 2.90 | 10.70 | 11.70 | ||
| Other financial expenses | -7.43 | -27.38 | 0.09 | ||
| Pre-tax profit | 55 516.28 | 21 252.21 | -15 600.86 | 11 671.64 | 7 701.16 |
| Income taxes | -27 758.14 | 7 800.43 | -5 835.82 | -4 595.58 | |
| Net earnings | 27 758.14 | 21 252.21 | -7 800.43 | 5 835.82 | 3 105.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 501.20 | 121 992.62 | 115 484.23 | 120 975.93 | 124 208.70 |
| Investments total | 100 501.20 | 121 992.62 | 115 484.23 | 120 975.93 | 124 208.70 |
| Non-current loans receivable | 246.35 | 235.76 | 207.70 | 215.50 | 220.53 |
| Long term receivables total | 246.35 | 235.76 | 207.70 | 215.50 | 220.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.30 | 510.80 | 490.82 | ||
| Short term receivables total | 48.30 | 510.80 | 490.82 | ||
| Cash and bank deposits | 100.41 | 81.57 | 14.90 | 13.16 | 356.91 |
| Cash and cash equivalents | 100.41 | 81.57 | 14.90 | 13.16 | 356.91 |
| Balance sheet total (assets) | 100 896.25 | 122 309.95 | 116 217.63 | 121 695.41 | 124 786.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Fair value reserve | 111.81 | 417.85 | 154.01 | 292.59 | |
| Other reserves | 100 301.20 | 121 467.62 | 115 159.23 | 121 220.93 | 124 187.94 |
| Other restricted equity | 26.02 | ||||
| Retained earnings | -27 758.14 | -21 252.21 | 7 800.43 | -5 835.82 | -3 105.58 |
| Profit of the financial year | 27 758.14 | 21 252.21 | -7 800.43 | 5 835.82 | 3 105.58 |
| Shareholders equity total | 100 627.22 | 121 879.43 | 115 877.08 | 121 674.94 | 124 780.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.13 | 3.13 | 3.13 | 3.13 | 5.54 |
| Current owed to group member | 354.18 | 334.98 | |||
| Other non-interest bearing current liabilities | 115.90 | 73.21 | 2.44 | 17.34 | 0.08 |
| Current liabilities total | 269.03 | 430.52 | 340.54 | 20.47 | 5.62 |
| Balance sheet total (liabilities) | 100 896.25 | 122 309.95 | 116 217.63 | 121 695.41 | 124 786.14 |
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