LARS WØRZNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870744
Turistvej 142, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.59 | -97.74 | -59.11 | - 116.22 | - 281.42 |
| EBIT | -64.59 | -97.74 | -59.11 | - 116.22 | - 281.42 |
| Other financial expenses | -15.62 | -5.70 | - 616.63 | -44.51 | -10 308.08 |
| Income from other inv. held as non-curr. assets | 35 136.58 | 1 717.13 | 1 257.86 | 934.08 | 3 169.90 |
| Pre-tax profit | 35 056.38 | 1 613.68 | 582.13 | 773.36 | -7 419.61 |
| Income taxes | - 158.62 | - 282.74 | -59.93 | - 185.70 | - 261.36 |
| Net earnings | 34 897.76 | 1 330.94 | 522.20 | 587.66 | -7 680.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38 035.39 | 38 035.39 | 38 035.39 | 38 035.39 | |
| Long term receivables total | 38 035.39 | 38 035.39 | 38 035.39 | 38 035.39 | |
| Inventories total | |||||
| Current other receivables | 2 925.25 | ||||
| Current deferred tax assets | 61.74 | 148.66 | 32.38 | 226.55 | |
| Short term receivables total | 61.74 | 148.66 | 32.38 | 3 151.80 | |
| Other current investments | 2 374.85 | 2 975.09 | 1 641.83 | 20 323.43 | |
| Cash and bank deposits | 248.83 | 77.97 | 83.32 | 42.07 | 6 053.64 |
| Cash and cash equivalents | 2 623.68 | 3 053.06 | 1 725.15 | 42.07 | 26 377.07 |
| Balance sheet total (assets) | 40 720.81 | 41 088.46 | 39 909.20 | 38 109.84 | 29 528.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 450.00 | 2 500.00 | ||
| Other reserves | -1 700.00 | -1 600.00 | |||
| Retained earnings | 4 725.24 | 39 623.04 | 38 503.97 | 36 526.17 | 37 113.84 |
| Profit of the financial year | 34 897.76 | 1 330.94 | 522.20 | 587.66 | -7 680.97 |
| Shareholders equity total | 40 703.01 | 41 033.98 | 39 856.17 | 38 093.84 | 29 512.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | 1.45 | |||
| Short-term deferred tax liabilities | 37.03 | 37.03 | |||
| Other non-interest bearing current liabilities | 16.36 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 17.81 | 54.48 | 53.03 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 40 720.81 | 41 088.46 | 39 909.20 | 38 109.84 | 29 528.87 |
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