LR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245821
Møgelkærvej 13, Nebel 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -5.98 | -7.36 | -6.87 | -7.53 |
| EBIT | -10.05 | -5.98 | -7.36 | -6.87 | -7.53 |
| Other financial income | 0.55 | 7.05 | |||
| Other financial expenses | -1.73 | -2.03 | -1.09 | -0.06 | |
| Net income from associates (fin.) | 14 187.59 | 637.59 | 330.24 | 1 009.77 | 855.05 |
| Pre-tax profit | 14 175.82 | 629.58 | 321.78 | 1 003.39 | 854.57 |
| Net earnings | 14 175.82 | 629.58 | 321.78 | 1 003.39 | 854.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Investments total | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 274.42 | 266.66 | 258.21 | 401.84 | 551.36 |
| Cash and cash equivalents | 274.42 | 266.66 | 258.21 | 401.84 | 551.36 |
| Balance sheet total (assets) | 25 062.37 | 25 692.20 | 26 013.98 | 27 017.38 | 27 871.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 20 720.23 | 21 357.82 | 21 688.05 | 22 547.82 | 23 252.87 |
| Retained earnings | -9 887.42 | 3 650.80 | 3 950.15 | 3 412.16 | 3 610.51 |
| Profit of the financial year | 14 175.82 | 629.58 | 321.78 | 1 003.39 | 854.57 |
| Shareholders equity total | 25 058.62 | 25 688.20 | 26 009.98 | 27 013.38 | 27 867.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 25 062.37 | 25 692.20 | 26 013.98 | 27 017.38 | 27 871.95 |
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