LRHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781230
Bygmestervej 3-5, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 58.24 | 80.11 | 721.88 | 52.21 |
| Employee benefit expenses | - 120.00 | - 129.05 | - 129.05 | ||
| Other operating expenses | - 441.93 | ||||
| Total depreciation | -24.52 | -24.52 | -36.17 | -54.92 | -38.78 |
| EBIT | 99.48 | 33.72 | - 517.99 | 537.91 | - 115.63 |
| Other financial income | 10.87 | 10.94 | 50.91 | 345.39 | 551.10 |
| Other financial expenses | -14.77 | - 100.37 | -39.57 | - 232.72 | -57.26 |
| Income from other inv. held as non-curr. assets | -6.15 | 3.21 | 3.57 | ||
| Net income from associates (fin.) | 1 891.25 | 2 247.19 | 1 544.85 | 4 294.60 | 1 525.55 |
| Pre-tax profit | 1 986.82 | 2 191.48 | 1 032.05 | 4 948.39 | 1 907.33 |
| Income taxes | -23.52 | -9.91 | 8.09 | -67.75 | - 211.85 |
| Net earnings | 1 963.30 | 2 181.57 | 1 040.14 | 4 880.64 | 1 695.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 360.38 | 3 271.01 | 3 559.31 | 2 743.19 | 1 595.71 |
| Tangible assets total | 2 360.38 | 3 271.01 | 3 559.31 | 2 743.19 | 1 595.71 |
| Holdings in group member companies | 5 760.81 | 6 219.87 | 5 912.17 | 5 825.24 | 4 780.14 |
| Participating interests | 125.66 | 203.94 | 279.30 | 867.64 | 832.30 |
| Investments total | 5 886.47 | 6 423.81 | 6 191.47 | 6 692.88 | 5 612.44 |
| Non-current loans receivable | 88.02 | 91.23 | 94.80 | ||
| Long term receivables total | 88.02 | 91.23 | 94.80 | ||
| Finished products/goods | 556.41 | 307.58 | |||
| Inventories total | 556.41 | 307.58 | |||
| Current trade debtors | 30.00 | 37.79 | 37.79 | ||
| Current amounts owed by group member comp. | 4 755.27 | 6 956.77 | 6 573.88 | 8 796.03 | 13 435.58 |
| Current owed by particip. interest comp. | 103.70 | 1 491.15 | 3 875.05 | 4 636.87 | |
| Prepayments and accrued income | 22.49 | 47.02 | 24.44 | ||
| Current other receivables | 586.49 | 584.70 | 821.38 | 515.32 | 536.94 |
| Current deferred tax assets | 639.89 | 600.24 | 640.68 | 1 032.31 | 922.61 |
| Short term receivables total | 6 107.84 | 8 188.72 | 9 581.54 | 14 256.50 | 19 569.79 |
| Cash and bank deposits | 791.47 | 1 913.50 | 491.44 | ||
| Cash and cash equivalents | 791.47 | 1 913.50 | 491.44 | ||
| Balance sheet total (assets) | 15 146.16 | 17 883.53 | 19 420.34 | 26 253.71 | 27 671.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 44.56 | 581.90 | 524.56 | 2 573.26 | 1 492.82 |
| Retained earnings | 12 368.02 | 13 680.98 | 15 805.48 | 14 679.13 | 20 518.20 |
| Profit of the financial year | 1 963.30 | 2 181.57 | 1 040.14 | 4 880.64 | 1 695.48 |
| Shareholders equity total | 14 611.47 | 16 682.44 | 17 609.58 | 22 375.82 | 23 953.50 |
| Provisions | 16.86 | 26.77 | 36.52 | 78.11 | 94.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.69 | 1 118.65 | 3.23 | 3.23 | |
| Current trade creditors | 37.30 | 20.50 | 120.30 | 20.50 | 20.50 |
| Current owed to participating | 11.25 | 97.18 | 0.84 | ||
| Current owed to group member | 19.75 | 17.91 | 26.33 | 20.41 | |
| Short-term deferred tax liabilities | 437.89 | 600.24 | 496.84 | 1 058.46 | 999.56 |
| Other non-interest bearing current liabilities | 22.89 | 45.99 | 0.87 | 2 600.00 | 2 600.00 |
| Current liabilities total | 517.84 | 1 174.32 | 1 774.24 | 3 799.78 | 3 624.13 |
| Balance sheet total (liabilities) | 15 146.16 | 17 883.53 | 19 420.34 | 26 253.71 | 27 671.77 |
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