LARWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33396112
Orupgaardvej 5, 4800 Nykøbing F
larswillander@icloud.com
tel: 61481648
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -9.69 | -10.17 | -10.50 | -6.57 |
| EBIT | -8.02 | -9.69 | -10.17 | -10.50 | -6.57 |
| Other financial income | 0.00 | 2.71 | 10.17 | 0.76 | 21.06 |
| Other financial expenses | -3.46 | -14.76 | -2.72 | -78.27 | -2.75 |
| Net income from associates (fin.) | 96.60 | - 685.22 | - 595.99 | -2.64 | -5.01 |
| Pre-tax profit | 85.12 | - 706.96 | - 598.70 | -90.64 | 6.73 |
| Income taxes | 2.52 | -4.41 | |||
| Net earnings | 87.64 | - 711.37 | - 598.70 | -90.64 | 6.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.79 | 51.98 | 47.55 | 44.91 | 39.90 |
| Participating interests | 1 382.96 | 591.56 | |||
| Investments total | 1 453.75 | 643.53 | 47.55 | 44.91 | 39.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.35 | ||||
| Current other receivables | 5.18 | 2.74 | 10.18 | ||
| Current deferred tax assets | 4.41 | 0.28 | 0.17 | 0.67 | |
| Short term receivables total | 9.59 | 2.74 | 70.63 | 0.17 | 10.86 |
| Other current investments | 135.10 | 114.01 | 37.56 | 32.08 | 6.74 |
| Cash and bank deposits | -0.01 | 0.84 | 1.23 | 1.12 | 5.69 |
| Cash and cash equivalents | 135.09 | 114.84 | 38.79 | 33.20 | 12.43 |
| Balance sheet total (assets) | 1 598.43 | 761.11 | 156.96 | 78.27 | 63.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 663.64 | ||||
| Retained earnings | 576.22 | 1 327.50 | 616.13 | 17.44 | -73.20 |
| Profit of the financial year | 87.64 | - 711.37 | - 598.70 | -90.64 | 6.73 |
| Shareholders equity total | 1 513.30 | 696.13 | 97.44 | 6.80 | 13.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 72.48 | 54.54 | 51.29 | 53.22 | 41.64 |
| Other non-interest bearing current liabilities | 4.64 | 2.44 | 0.23 | 10.25 | 0.01 |
| Current liabilities total | 85.13 | 64.98 | 59.52 | 71.48 | 49.66 |
| Balance sheet total (liabilities) | 1 598.43 | 761.11 | 156.96 | 78.27 | 63.18 |
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