L. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361404
Skånevej 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.00 | -5.72 | -7.78 | -5.00 |
| EBIT | -5.01 | -5.00 | -5.72 | -7.78 | -5.00 |
| Other financial income | 6.56 | 23.28 | 12.91 | 15.27 | |
| Other financial expenses | -2.09 | -3.33 | -68.92 | -10.30 | -10.03 |
| Net income from associates (fin.) | 294.95 | 121.67 | - 340.64 | 128.54 | 783.91 |
| Pre-tax profit | 287.85 | 119.90 | - 392.00 | 123.37 | 784.14 |
| Net earnings | 287.85 | 119.90 | - 392.00 | 123.37 | 784.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 019.36 | 991.03 | 650.38 | 713.93 | 1 436.84 |
| Investments total | 1 019.36 | 991.03 | 650.38 | 713.93 | 1 436.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.02 | 3.02 | |||
| Current deferred tax assets | 5.12 | 1.31 | |||
| Short term receivables total | 5.12 | 4.33 | 3.02 | ||
| Other current investments | 166.02 | 106.27 | 113.24 | 127.93 | |
| Cash and bank deposits | 51.28 | 21.14 | 54.92 | 23.81 | 15.23 |
| Cash and cash equivalents | 51.28 | 187.16 | 161.19 | 137.06 | 143.16 |
| Balance sheet total (assets) | 1 070.64 | 1 178.19 | 816.70 | 855.32 | 1 583.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 692.36 | 664.03 | 323.38 | 386.93 | 1 109.84 |
| Retained earnings | - 166.66 | 92.33 | 552.87 | 36.32 | - 630.72 |
| Profit of the financial year | 287.85 | 119.90 | - 392.00 | 123.37 | 784.14 |
| Shareholders equity total | 995.06 | 1 058.45 | 609.25 | 732.62 | 1 455.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.40 | ||||
| Other non-interest bearing current liabilities | 75.59 | 119.73 | 147.05 | 122.69 | 127.26 |
| Current liabilities total | 75.59 | 119.73 | 207.45 | 122.69 | 127.26 |
| Balance sheet total (liabilities) | 1 070.64 | 1 178.19 | 816.70 | 855.32 | 1 583.02 |
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