LRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10110351
Helenas Alle 49, 2650 Hvidovre
tel: 36787343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.95 | -7.38 | -10.53 | -8.38 |
| EBIT | -4.50 | -5.95 | -7.38 | -10.53 | -8.38 |
| Other financial income | 4.55 | -0.01 | 0.01 | ||
| Other financial expenses | -0.01 | -35.09 | - 901.14 | - 110.90 | -33.54 |
| Income from other inv. held as non-curr. assets | -5.85 | 63.87 | 34.63 | - 541.92 | |
| Pre-tax profit | -5.81 | 22.82 | - 873.88 | - 663.35 | -41.91 |
| Net earnings | -5.81 | 22.82 | - 873.88 | - 663.35 | -41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.41 | 507.29 | 541.92 | ||
| Investments total | 443.41 | 507.29 | 541.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.51 | ||||
| Current other receivables | 0.10 | 40.04 | 39.84 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 459.51 | 40.00 | 0.10 | 40.04 | 39.84 |
| Other current investments | 50.00 | 50.00 | 50.00 | 16.66 | |
| Cash and bank deposits | 49.89 | 47.02 | 3.77 | 2.63 | |
| Cash and cash equivalents | 99.89 | 97.02 | 53.77 | 19.29 | |
| Balance sheet total (assets) | 902.93 | 647.18 | 639.04 | 93.81 | 59.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45.00 | 108.87 | 143.50 | ||
| Retained earnings | 394.02 | 324.34 | 312.53 | - 417.85 | -1 081.20 |
| Profit of the financial year | -5.81 | 22.82 | - 873.88 | - 663.35 | -41.91 |
| Shareholders equity total | 558.20 | 581.03 | - 292.85 | - 956.20 | - 998.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.40 | 923.14 | 1 041.26 | 1 048.49 | |
| Other non-interest bearing current liabilities | 344.72 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 344.72 | 66.15 | 931.89 | 1 050.01 | 1 057.24 |
| Balance sheet total (liabilities) | 902.93 | 647.18 | 639.04 | 93.81 | 59.13 |
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