LAWAETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511988
Gl. Mejerivej 1, Hyl Skovgård 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.52 | -7.73 | -7.13 | -7.13 |
| EBIT | -5.78 | -6.52 | -7.73 | -7.13 | -7.13 |
| Other financial income | 123.39 | 122.28 | 121.21 | 122.27 | 120.46 |
| Other financial expenses | -0.27 | -9.15 | -0.03 | -0.01 | -1.86 |
| Net income from associates (fin.) | 426.68 | 77.31 | 458.70 | 237.72 | -4 915.70 |
| Pre-tax profit | 544.01 | 183.92 | 572.14 | 352.85 | -4 804.24 |
| Income taxes | -25.85 | -25.43 | -24.95 | -25.32 | -24.93 |
| Net earnings | 518.16 | 158.49 | 547.19 | 327.52 | -4 829.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 037.53 | 8 114.84 | 8 573.55 | 8 811.26 | 3 895.56 |
| Investments total | 8 037.53 | 8 114.84 | 8 573.55 | 8 811.26 | 3 895.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 137.80 | 3 111.07 | 3 084.97 | 3 067.92 | |
| Current owed by particip. interest comp. | 288.59 | ||||
| Current other receivables | 3 148.52 | 288.59 | 288.59 | 288.59 | 288.59 |
| Short term receivables total | 3 437.11 | 3 426.39 | 3 399.66 | 3 373.56 | 3 356.51 |
| Cash and bank deposits | 0.02 | 0.50 | 0.83 | ||
| Cash and cash equivalents | 0.02 | 0.50 | 0.83 | ||
| Balance sheet total (assets) | 11 474.66 | 11 541.73 | 11 974.04 | 12 184.82 | 7 252.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 987.53 | 8 064.84 | 8 523.55 | 8 761.26 | 3 845.56 |
| Retained earnings | 2 724.61 | 3 051.07 | 2 633.05 | 2 820.53 | 7 928.75 |
| Profit of the financial year | 518.16 | 158.49 | 547.19 | 327.52 | -4 829.16 |
| Shareholders equity total | 11 468.31 | 11 513.80 | 11 946.59 | 12 156.31 | 7 205.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 1.20 | |||
| Short-term deferred tax liabilities | 3.85 | 25.43 | 24.95 | 25.32 | 24.93 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 20.80 |
| Current liabilities total | 6.35 | 27.93 | 27.45 | 28.51 | 46.92 |
| Balance sheet total (liabilities) | 11 474.66 | 11 541.73 | 11 974.04 | 12 184.82 | 7 252.07 |
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