LARS WØRZNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870744
Turistvej 142, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.00-64.59-97.74-59.11- 116.22
EBIT-76.00-64.59-97.74-59.11- 116.22
Other financial income1 316.00
Other financial expenses-20.00-15.62-5.70- 616.63-44.51
Income from other inv. held as non-curr. assets35 136.581 717.131 257.86934.08
Net income from associates (fin.)- 167.00
Pre-tax profit1 053.0035 056.381 613.68582.13773.36
Income taxes- 219.00- 158.62- 282.74-59.93- 185.70
Net earnings834.0034 897.761 330.94522.20587.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 000.0038 035.3938 035.3938 035.3938 035.39
Long term receivables total4 000.0038 035.3938 035.3938 035.3938 035.39
Inventories total
Current deferred tax assets61.74148.6632.38
Short term receivables total61.74148.6632.38
Other current investments2 793.002 374.852 975.091 641.83
Cash and bank deposits322.00248.8377.9783.3242.07
Cash and cash equivalents3 115.002 623.683 053.061 725.1542.07
Balance sheet total (assets)7 115.0040 720.8141 088.4639 909.2038 109.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.002 450.002 500.00
Other reserves-1 700.00-1 600.00
Retained earnings5 132.004 725.2439 623.0438 503.9736 526.17
Profit of the financial year834.0034 897.761 330.94522.20587.66
Shareholders equity total7 046.0040 703.0141 033.9839 856.1738 093.84
Non-current liabilities total
Current owed to participating1.001.451.45
Short-term deferred tax liabilities52.0037.0337.03
Other non-interest bearing current liabilities16.0016.3616.0016.0016.00
Current liabilities total69.0017.8154.4853.0316.00
Balance sheet total (liabilities)7 115.0040 720.8141 088.4639 909.2038 109.84
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