LRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011141
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -86.00 | - 532.00 | - 370.00 | - 101.00 |
| EBIT | -28.56 | -86.00 | - 532.00 | - 370.00 | - 101.00 |
| Other financial income | 194.33 | 45.00 | 34.00 | 23 441.00 | 26 388.00 |
| Other financial expenses | -64.37 | -95.00 | -21 752.00 | -6 008.00 | -2 623.00 |
| Reduction non-current investment assets | 416.13 | - 225.00 | -2 500.00 | ||
| Net income from associates (fin.) | 25 123.35 | 31 773.00 | 337 525.00 | -6 936.00 | -2 993.00 |
| Pre-tax profit | 25 640.89 | 31 637.00 | 315 275.00 | 9 902.00 | 18 171.00 |
| Income taxes | -23.00 | 25.00 | 4 848.00 | -3 846.00 | -4 690.00 |
| Net earnings | 25 617.89 | 31 662.00 | 320 123.00 | 6 056.00 | 13 481.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 145.92 | 42 723.00 | 365 686.00 | 318 308.00 | 13 324.00 |
| Participating interests | 10 348.00 | 9 926.00 | 9 728.00 | ||
| Investments total | 31 145.92 | 42 723.00 | 376 034.00 | 328 234.00 | 23 052.00 |
| Non-current other receivables | 815.00 | 45.00 | 1 117.00 | 6 794.00 | 17 125.00 |
| Long term receivables total | 815.00 | 45.00 | 1 117.00 | 6 794.00 | 17 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 282.36 | 1 777.00 | 14 178.00 | 796.00 | |
| Current owed by particip. interest comp. | 15 030.00 | 19 784.00 | 65 646.00 | ||
| Prepayments and accrued income | 68.00 | ||||
| Current other receivables | 150.00 | 1 433.00 | 2 293.00 | 71 756.00 | |
| Current deferred tax assets | 52.00 | 52.00 | 5 041.00 | 1 390.00 | 3 294.00 |
| Short term receivables total | 2 334.36 | 1 979.00 | 21 504.00 | 37 645.00 | 141 560.00 |
| Other current investments | 167 063.00 | 198 990.00 | 191 577.00 | ||
| Cash and bank deposits | 783.14 | 2 014.00 | 107 315.00 | 108 020.00 | 5 175.00 |
| Cash and cash equivalents | 783.14 | 2 014.00 | 274 378.00 | 307 010.00 | 196 752.00 |
| Balance sheet total (assets) | 35 078.42 | 46 761.00 | 673 033.00 | 679 683.00 | 378 489.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 705.00 | ||||
| Other reserves | 29 839.80 | 41 417.00 | 357 725.00 | 316 578.00 | |
| Retained earnings | -24 891.81 | -30 851.00 | - 328 907.00 | 39 068.00 | 361 702.00 |
| Profit of the financial year | 25 617.89 | 31 662.00 | 320 123.00 | 6 056.00 | 13 481.00 |
| Shareholders equity total | 30 690.88 | 42 353.00 | 355 771.00 | 361 827.00 | 375 308.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 49.00 | |||
| Current owed to group member | 2 686.92 | 2 733.00 | 317 208.00 | 316 276.00 | |
| Short-term deferred tax liabilities | 1 695.61 | 1 671.00 | 1 530.00 | 3 175.00 | |
| Other non-interest bearing current liabilities | 5.02 | 3.00 | 5.00 | 50.00 | 6.00 |
| Current liabilities total | 4 387.55 | 4 408.00 | 317 262.00 | 317 856.00 | 3 181.00 |
| Balance sheet total (liabilities) | 35 078.42 | 46 761.00 | 673 033.00 | 679 683.00 | 378 489.00 |
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