LR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37218677
Bjørnsonsvej 27, 2500 Valby
lr@soborggaard.dk
tel: 25658884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.00 | -6.00 | -18.65 |
| EBIT | -4.00 | -5.00 | -7.00 | -6.00 | -18.65 |
| Other financial income | 1 000.00 | -4.00 | 376.00 | 1 175.97 | |
| Other financial expenses | -23.00 | -49.00 | - 723.00 | -12.00 | -1.52 |
| Net income from associates (fin.) | 840.00 | 1 000.00 | 2 400.00 | 640.00 | |
| Pre-tax profit | 813.00 | 1 946.00 | 1 666.00 | 358.00 | 1 795.80 |
| Income taxes | 6.00 | - 208.00 | 161.00 | -81.00 | - 254.39 |
| Net earnings | 819.00 | 1 738.00 | 1 827.00 | 277.00 | 1 541.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.00 | 152.00 | 615.33 | ||
| Current deferred tax assets | 161.00 | 121.00 | 79.76 | ||
| Short term receivables total | 366.00 | 273.00 | 695.09 | ||
| Other current investments | 3 890.00 | 7 390.00 | 6 668.00 | 5 568.00 | 6 491.79 |
| Cash and bank deposits | 544.00 | 107.00 | 19.00 | 1 247.00 | 833.35 |
| Cash and cash equivalents | 4 434.00 | 7 497.00 | 6 687.00 | 6 815.00 | 7 325.14 |
| Balance sheet total (assets) | 4 474.00 | 7 537.00 | 7 093.00 | 7 128.00 | 8 060.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 200.00 | 57.00 | 639.00 | |
| Retained earnings | 3 012.00 | 3 299.00 | 4 980.00 | 6 168.00 | 6 444.91 |
| Profit of the financial year | 819.00 | 1 738.00 | 1 827.00 | 277.00 | 1 541.41 |
| Shareholders equity total | 3 926.00 | 5 277.00 | 6 904.00 | 7 124.00 | 8 026.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to group member | 404.00 | 1 971.00 | |||
| Short-term deferred tax liabilities | 140.00 | 285.00 | 185.00 | ||
| Other non-interest bearing current liabilities | 29.54 | ||||
| Current liabilities total | 548.00 | 2 260.00 | 189.00 | 4.00 | 33.91 |
| Balance sheet total (liabilities) | 4 474.00 | 7 537.00 | 7 093.00 | 7 128.00 | 8 060.23 |
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