LR-YN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474560
Isefjords Alle 13, 4300 Holbæk
lr@lm-kom.dk
tel: 21917186
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.50-22.5228.91-12.69-27.27
Employee benefit expenses-1.33
EBIT-8.50-23.8528.91-12.69-27.27
Other financial income-10.980.530.192.30
Other financial expenses-31.51-15.35-19.42-18.27-13.74
Net income from associates (fin.)657.90498.05155.66152.7366.17
Pre-tax profit606.91459.38165.15121.9627.46
Income taxes10.378.60-2.516.6311.09
Net earnings617.28467.98162.65128.5938.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 403.692 018.522 174.182 326.912 393.09
Investments total3 403.692 018.522 174.182 326.912 393.09
Long term receivables total
Inventories total
Current trade debtors300.00300.00
Current other receivables4.63
Current deferred tax assets291.43113.1059.4982.6468.90
Short term receivables total296.06413.10359.4982.6468.90
Cash and bank deposits280.82725.40426.70384.8424.70
Cash and cash equivalents280.82725.40426.70384.8424.70
Balance sheet total (assets)3 980.563 157.022 960.372 794.402 486.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.3690.3690.3690.3690.36
Shares repurchased140.00250.00250.00200.00100.00
Retained earnings1 442.261 809.552 027.531 990.172 018.77
Profit of the financial year617.28467.98162.65128.5938.55
Shareholders equity total2 289.902 617.882 530.532 409.122 247.67
Non-current liabilities total
Current trade creditors6.6015.0015.0015.0015.00
Current owed to participating3.095.290.2990.300.30
Current owed to group member1 396.13398.54414.55279.97223.71
Short-term deferred tax liabilities235.3278.500.02
Other non-interest bearing current liabilities49.5241.80
Current liabilities total1 690.67539.14429.84385.28239.01
Balance sheet total (liabilities)3 980.563 157.022 960.372 794.402 486.68
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