LR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36460792
Nørredige 10, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -7.62 | -9.45 | -6.62 | -12.79 |
| Gross profit | -5.05 | -7.62 | -9.45 | -6.62 | -12.79 |
| EBIT | -5.05 | -7.62 | -9.45 | -6.62 | -12.79 |
| Other financial income | 25.85 | 35.92 | 14.90 | 17.17 | 106.21 |
| Other financial expenses | - 221.10 | -10.78 | -16.94 | -0.24 | -0.15 |
| Net income from associates (fin.) | 235.63 | 256.75 | 407.48 | 258.40 | 251.91 |
| Pre-tax profit | 35.34 | 274.26 | 395.98 | 268.71 | 345.18 |
| Income taxes | 44.04 | -3.83 | 2.51 | -2.31 | -20.55 |
| Net earnings | 79.38 | 270.44 | 398.49 | 266.40 | 324.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.69 | 436.44 | 593.91 | 452.31 | 454.22 |
| Investments total | 409.69 | 436.44 | 593.91 | 452.31 | 454.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.43 | 523.85 | 801.52 | 904.45 | |
| Current deferred tax assets | 49.19 | 13.90 | |||
| Short term receivables total | 49.19 | 577.43 | 537.75 | 801.52 | 904.45 |
| Other current investments | 185.14 | 157.81 | 123.48 | 950.35 | |
| Cash and bank deposits | 1 887.19 | 1 110.24 | 1 301.29 | 1 363.10 | 652.15 |
| Cash and cash equivalents | 1 887.19 | 1 295.38 | 1 459.09 | 1 486.58 | 1 602.51 |
| Balance sheet total (assets) | 2 346.07 | 2 309.25 | 2 590.76 | 2 740.41 | 2 961.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 854.35 | 1 819.33 | 1 971.97 | 2 248.46 | 2 379.86 |
| Profit of the financial year | 79.38 | 270.44 | 398.49 | 266.40 | 324.63 |
| Shareholders equity total | 2 146.73 | 2 304.17 | 2 588.26 | 2 736.86 | 2 939.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.67 | ||||
| Short-term deferred tax liabilities | 2.58 | 1.05 | 19.19 | ||
| Other non-interest bearing current liabilities | 2.67 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 199.34 | 5.08 | 2.50 | 3.55 | 21.68 |
| Balance sheet total (liabilities) | 2 346.07 | 2 309.25 | 2 590.76 | 2 740.41 | 2 961.17 |
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