LRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011141
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -28.56 | -86.00 | - 532.00 | - 370.00 |
| EBIT | -1.05 | -28.56 | -86.00 | - 532.00 | - 370.00 |
| Other financial income | 112.59 | 194.33 | 45.00 | 34.00 | 23 441.00 |
| Other financial expenses | -54.12 | -64.37 | -95.00 | -21 752.00 | -6 008.00 |
| Reduction non-current investment assets | 3 248.71 | 416.13 | - 225.00 | ||
| Net income from associates (fin.) | 1.74 | 25 123.35 | 31 773.00 | 337 525.00 | -6 936.00 |
| Pre-tax profit | 3 307.87 | 25 640.89 | 31 637.00 | 315 275.00 | 9 902.00 |
| Income taxes | -12.80 | -23.00 | 25.00 | 4 848.00 | -3 846.00 |
| Net earnings | 3 295.07 | 25 617.89 | 31 662.00 | 320 123.00 | 6 056.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 841.93 | 31 145.92 | 42 723.00 | 365 686.00 | 318 296.00 |
| Participating interests | 10 348.00 | 9 938.00 | |||
| Investments total | 6 841.93 | 31 145.92 | 42 723.00 | 376 034.00 | 328 234.00 |
| Non-current other receivables | 680.00 | 815.00 | 45.00 | 1 117.00 | 6 794.00 |
| Long term receivables total | 680.00 | 815.00 | 45.00 | 1 117.00 | 6 794.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.93 | 2 282.36 | 1 777.00 | 8 083.00 | |
| Current owed by particip. interest comp. | 15 030.00 | 21 345.00 | |||
| Current other receivables | 50.08 | 150.00 | 1 433.00 | 6 827.00 | |
| Current deferred tax assets | 75.00 | 52.00 | 52.00 | 5 041.00 | 1 390.00 |
| Short term receivables total | 3 173.02 | 2 334.36 | 1 979.00 | 21 504.00 | 37 645.00 |
| Other current investments | 167 063.00 | 198 990.00 | |||
| Cash and bank deposits | 2 119.26 | 783.14 | 2 014.00 | 107 315.00 | 108 020.00 |
| Cash and cash equivalents | 2 119.26 | 783.14 | 2 014.00 | 274 378.00 | 307 010.00 |
| Balance sheet total (assets) | 12 814.21 | 35 078.42 | 46 761.00 | 673 033.00 | 679 683.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 705.00 | ||||
| Other reserves | 4 961.18 | 29 839.80 | 41 417.00 | 357 725.00 | 316 578.00 |
| Retained earnings | - 808.26 | -24 891.81 | -30 851.00 | - 328 907.00 | 39 068.00 |
| Profit of the financial year | 3 295.07 | 25 617.89 | 31 662.00 | 320 123.00 | 6 056.00 |
| Shareholders equity total | 7 572.99 | 30 690.88 | 42 353.00 | 355 771.00 | 361 827.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 49.00 | |||
| Current owed to group member | 2 760.01 | 2 686.92 | 2 733.00 | 317 208.00 | 316 276.00 |
| Short-term deferred tax liabilities | 2 476.20 | 1 695.61 | 1 671.00 | 1 530.00 | |
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 3.00 | 5.00 | 50.00 |
| Current liabilities total | 5 241.22 | 4 387.55 | 4 408.00 | 317 262.00 | 317 856.00 |
| Balance sheet total (liabilities) | 12 814.21 | 35 078.42 | 46 761.00 | 673 033.00 | 679 683.00 |
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