LARS WINKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27301193
Ellehammersvej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 807.46 | 1 851.97 | 2 012.88 | 3 139.33 | 2 312.65 |
| External services | -10.69 | -10.56 | -12.19 | -14.74 | -20.02 |
| Gross profit | 796.77 | 1 841.40 | 2 000.69 | 3 124.59 | 2 292.62 |
| EBIT | 796.77 | 1 841.40 | 2 000.69 | 3 124.59 | 2 292.62 |
| Other financial income | 450.70 | 662.00 | 385.32 | 133.34 | 722.29 |
| Other financial expenses | -5.23 | -9.85 | -8.79 | - 257.13 | -0.06 |
| Pre-tax profit | 1 242.24 | 2 493.55 | 2 377.21 | 3 000.80 | 3 014.86 |
| Income taxes | -21.07 | - 144.35 | -80.89 | 19.05 | - 154.02 |
| Net earnings | 1 221.17 | 2 349.20 | 2 296.32 | 3 019.85 | 2 860.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 358.53 | 3 910.49 | 5 173.37 | 7 562.70 | 9 125.35 |
| Investments total | 2 358.53 | 3 910.49 | 5 173.37 | 7 562.70 | 9 125.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 058.86 | 2 612.12 | 2 968.39 | 3 027.75 | |
| Current other receivables | 29.77 | ||||
| Current deferred tax assets | 63.71 | 46.40 | |||
| Short term receivables total | 3 122.56 | 2 612.12 | 2 968.39 | 3 074.15 | 29.77 |
| Other current investments | 2 052.60 | 2 711.61 | 3 523.51 | 3 273.64 | 5 586.82 |
| Cash and bank deposits | 894.83 | 1 525.00 | 172.41 | 758.61 | 2 572.28 |
| Cash and cash equivalents | 2 947.44 | 4 236.60 | 3 695.91 | 4 032.25 | 8 159.11 |
| Balance sheet total (assets) | 8 428.53 | 10 759.22 | 11 837.67 | 14 669.10 | 17 314.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | 114.20 | 300.00 | 1 827.33 |
| Other reserves | 1 965.81 | 3 517.78 | 4 780.65 | 7 169.98 | 8 732.63 |
| Retained earnings | 4 997.95 | 3 467.16 | 4 439.28 | 4 046.27 | 3 676.14 |
| Profit of the financial year | 1 221.17 | 2 349.20 | 2 296.32 | 3 019.85 | 2 860.84 |
| Shareholders equity total | 8 420.53 | 10 659.14 | 11 755.45 | 14 661.10 | 17 221.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 92.08 | 74.22 | 84.28 | ||
| Current liabilities total | 8.00 | 100.08 | 82.22 | 8.00 | 92.28 |
| Balance sheet total (liabilities) | 8 428.53 | 10 759.22 | 11 837.67 | 14 669.10 | 17 314.22 |
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