LR-YN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474560
Isefjords Alle 13, 4300 Holbæk
lr@lm-kom.dk
tel: 21917186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -22.52 | 28.91 | -12.69 | -27.27 |
Employee benefit expenses | -1.33 | ||||
EBIT | -8.50 | -23.85 | 28.91 | -12.69 | -27.27 |
Other financial income | -10.98 | 0.53 | 0.19 | 2.30 | |
Other financial expenses | -31.51 | -15.35 | -19.42 | -18.27 | -13.74 |
Net income from associates (fin.) | 657.90 | 498.05 | 155.66 | 152.73 | 66.17 |
Pre-tax profit | 606.91 | 459.38 | 165.15 | 121.96 | 27.46 |
Income taxes | 10.37 | 8.60 | -2.51 | 6.63 | 11.09 |
Net earnings | 617.28 | 467.98 | 162.65 | 128.59 | 38.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 403.69 | 2 018.52 | 2 174.18 | 2 326.91 | 2 393.09 |
Investments total | 3 403.69 | 2 018.52 | 2 174.18 | 2 326.91 | 2 393.09 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 300.00 | 300.00 | |||
Current other receivables | 4.63 | ||||
Current deferred tax assets | 291.43 | 113.10 | 59.49 | 82.64 | 68.90 |
Short term receivables total | 296.06 | 413.10 | 359.49 | 82.64 | 68.90 |
Cash and bank deposits | 280.82 | 725.40 | 426.70 | 384.84 | 24.70 |
Cash and cash equivalents | 280.82 | 725.40 | 426.70 | 384.84 | 24.70 |
Balance sheet total (assets) | 3 980.56 | 3 157.02 | 2 960.37 | 2 794.40 | 2 486.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 |
Shares repurchased | 140.00 | 250.00 | 250.00 | 200.00 | 100.00 |
Retained earnings | 1 442.26 | 1 809.55 | 2 027.53 | 1 990.17 | 2 018.77 |
Profit of the financial year | 617.28 | 467.98 | 162.65 | 128.59 | 38.55 |
Shareholders equity total | 2 289.90 | 2 617.88 | 2 530.53 | 2 409.12 | 2 247.67 |
Non-current liabilities total | |||||
Current trade creditors | 6.60 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 3.09 | 5.29 | 0.29 | 90.30 | 0.30 |
Current owed to group member | 1 396.13 | 398.54 | 414.55 | 279.97 | 223.71 |
Short-term deferred tax liabilities | 235.32 | 78.50 | 0.02 | ||
Other non-interest bearing current liabilities | 49.52 | 41.80 | |||
Current liabilities total | 1 690.67 | 539.14 | 429.84 | 385.28 | 239.01 |
Balance sheet total (liabilities) | 3 980.56 | 3 157.02 | 2 960.37 | 2 794.40 | 2 486.68 |
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