Lauwers Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42058955
Tove Maës Vej 15, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.54 | -7.40 | -8.53 | -17.26 |
EBIT | -8.54 | -7.40 | -8.53 | -17.26 |
Other financial expenses | -0.01 | -0.00 | -5.98 | -15.60 |
Net income from associates (fin.) | 57.20 | 300.00 | 500.00 | 132.19 |
Pre-tax profit | 48.65 | 292.60 | 485.50 | 99.34 |
Income taxes | 1.88 | 1.63 | -3.51 | 4.22 |
Net earnings | 50.53 | 294.23 | 481.99 | 103.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 57.20 | 300.00 | 811.75 | 200.00 |
Current deferred tax assets | 1.88 | 3.51 | 131.63 | 88.57 |
Short term receivables total | 59.08 | 303.51 | 943.39 | 288.57 |
Cash and bank deposits | 0.45 | 1.05 | 93.02 | 81.04 |
Cash and cash equivalents | 0.45 | 1.05 | 93.02 | 81.04 |
Balance sheet total (assets) | 99.53 | 344.56 | 1 076.41 | 409.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 200.00 | 500.00 | |
Retained earnings | -57.20 | - 206.67 | - 412.44 | 69.55 |
Profit of the financial year | 50.53 | 294.23 | 481.99 | 103.56 |
Shareholders equity total | 90.53 | 327.56 | 609.54 | 213.10 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.00 | 6.50 | 15.00 |
Current owed to participating | 60.40 | |||
Current owed to group member | 3.00 | 11.00 | 92.60 | |
Short-term deferred tax liabilities | 6.35 | |||
Other non-interest bearing current liabilities | 399.97 | 82.56 | ||
Current liabilities total | 9.00 | 17.00 | 466.87 | 196.51 |
Balance sheet total (liabilities) | 99.53 | 344.56 | 1 076.41 | 409.61 |
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