LR ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26255295
Åbrinken 17, 5220 Odense SØ
wlr@ronneby.net
tel: 20654274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -8.00 | -8.35 | -14.82 |
| EBIT | -9.00 | -8.00 | -8.00 | -8.35 | -14.82 |
| Other financial income | 86.00 | 177.00 | 50.00 | 98.49 | 144.94 |
| Other financial expenses | -15.00 | -40.00 | - 263.00 | -14.76 | |
| Net income from associates (fin.) | 598.00 | 241.00 | 409.00 | ||
| Pre-tax profit | 660.00 | 370.00 | 188.00 | 75.38 | 130.12 |
| Income taxes | -14.00 | -29.00 | 49.00 | -16.59 | -28.63 |
| Net earnings | 646.00 | 341.00 | 237.00 | 58.80 | 101.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.00 | 839.00 | |||
| Investments total | 598.00 | 839.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.00 | 16.00 | |||
| Current other receivables | 28.00 | 9.00 | |||
| Current deferred tax assets | 102.00 | 55.00 | 31.93 | 34.60 | |
| Short term receivables total | 321.00 | 146.00 | 64.00 | 31.93 | 34.60 |
| Other current investments | 1 263.00 | 1 766.00 | 1 504.00 | 1 520.95 | 1 584.87 |
| Cash and bank deposits | 420.00 | 259.00 | 1 575.00 | 517.31 | 491.21 |
| Cash and cash equivalents | 1 683.00 | 2 025.00 | 3 079.00 | 2 038.26 | 2 076.08 |
| Balance sheet total (assets) | 2 602.00 | 3 010.00 | 3 143.00 | 2 070.19 | 2 110.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 1 000.00 |
| Other reserves | 410.00 | 426.00 | |||
| Retained earnings | 1 350.00 | 1 922.00 | 1 631.00 | 1 806.53 | 865.32 |
| Profit of the financial year | 646.00 | 341.00 | 237.00 | 58.80 | 101.49 |
| Shareholders equity total | 2 587.00 | 2 871.00 | 2 052.00 | 2 051.32 | 2 091.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 131.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 1 091.00 | 18.86 | 18.86 |
| Current liabilities total | 15.00 | 139.00 | 1 091.00 | 18.86 | 18.86 |
| Balance sheet total (liabilities) | 2 602.00 | 3 010.00 | 3 143.00 | 2 070.19 | 2 110.68 |
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