LAWINAWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37503037
Kærengen 6, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.37 | - 142.39 | - 126.86 | 3 130.98 | - 270.88 |
| Other operating expenses | - 136.06 | ||||
| Total depreciation | -6.73 | -7.34 | -7.34 | -7.34 | |
| EBIT | -95.37 | - 149.12 | - 134.20 | 3 123.64 | - 414.29 |
| Other financial income | 33 545.05 | 3 862.17 | 164.09 | 3 985.05 | 5 726.77 |
| Other financial expenses | -50.99 | -50.50 | -5 374.46 | -56.12 | -89.09 |
| Pre-tax profit | 33 398.69 | 3 662.55 | -5 344.57 | 7 052.57 | 5 223.40 |
| Income taxes | -3 359.01 | - 829.89 | 26.16 | - 388.78 | -1 209.61 |
| Net earnings | 30 039.68 | 2 832.66 | -5 318.42 | 6 663.78 | 4 013.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 078.91 | 3 071.57 | 5 181.31 | 3 056.88 | |
| Advance payments and construction in progress | 31.54 | ||||
| Other tangible assets | 285.94 | 308.55 | 317.50 | ||
| Tangible assets total | 31.54 | 3 078.91 | 3 357.51 | 5 489.86 | 3 374.38 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 13 094.75 | 13 094.75 | 13 094.75 | 14 241.32 | 14 261.32 |
| Long term receivables total | 13 094.75 | 13 094.75 | 13 094.75 | 14 241.32 | 14 261.32 |
| Finished products/goods | 168.24 | 241.30 | |||
| Inventories total | 168.24 | 241.30 | |||
| Prepayments and accrued income | 11.84 | ||||
| Current other receivables | 197.37 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current deferred tax assets | 25.00 | 20.82 | 30.28 | ||
| Short term receivables total | 209.21 | 85.00 | 110.01 | 105.82 | 115.28 |
| Other current investments | 12 382.12 | 17 415.15 | 10 894.06 | 12 857.55 | 19 216.76 |
| Cash and bank deposits | 3 879.32 | 15.91 | 11.66 | 12.83 | 234.48 |
| Cash and cash equivalents | 16 261.44 | 17 431.07 | 10 905.72 | 12 870.38 | 19 451.25 |
| Balance sheet total (assets) | 29 765.18 | 33 931.03 | 27 467.99 | 33 207.38 | 37 702.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 122.00 | 3 530.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | -1 800.00 | 27 489.68 | 30 322.34 | 23 981.92 | 27 115.70 |
| Profit of the financial year | 30 039.68 | 2 832.66 | -5 318.42 | 6 663.78 | 4 013.79 |
| Shareholders equity total | 29 239.68 | 31 622.34 | 26 003.92 | 31 767.70 | 35 459.49 |
| Non-current loans from credit institutions | 1 413.07 | 1 413.07 | 981.95 | 964.38 | |
| Non-current liabilities total | 1 413.07 | 1 413.07 | 981.95 | 964.38 | |
| Current loans from credit institutions | 45.57 | 17.95 | 17.76 | ||
| Advances received | 21.00 | ||||
| Current trade creditors | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 500.51 | 799.06 | 388.78 | 1 209.61 | |
| Accruals and deferred income | 21.00 | 21.00 | 21.00 | ||
| Current liabilities total | 525.51 | 895.62 | 51.00 | 457.73 | 1 278.37 |
| Balance sheet total (liabilities) | 29 765.18 | 33 931.03 | 27 467.99 | 33 207.38 | 37 702.23 |
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