LRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677403
Gøddingvej 6, Åst 7184 Vandel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.63 | -6.63 | -6.38 | -11.00 |
| EBIT | -5.38 | -5.63 | -6.63 | -6.38 | -11.00 |
| Other financial expenses | -19.16 | -19.92 | -27.62 | -12.15 | -13.95 |
| Net income from associates (fin.) | 408.33 | 308.67 | |||
| Pre-tax profit | 383.80 | 283.12 | -34.25 | -18.53 | -24.95 |
| Net earnings | 383.80 | 283.12 | -34.25 | -18.53 | -24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 191.33 | ||||
| Investments total | 1 191.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 415.50 | 0.06 | |||
| Short term receivables total | 1 415.50 | 0.06 | |||
| Cash and bank deposits | 947.54 | 1 061.11 | 973.17 | ||
| Cash and cash equivalents | 947.54 | 1 061.11 | 973.17 | ||
| Balance sheet total (assets) | 1 191.33 | 1 415.50 | 947.54 | 1 061.11 | 973.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 600.75 | ||||
| Retained earnings | - 383.80 | 487.75 | 656.47 | 504.42 | 363.89 |
| Profit of the financial year | 383.80 | 283.12 | -34.25 | -18.53 | -24.95 |
| Shareholders equity total | 650.75 | 933.87 | 786.62 | 653.69 | 510.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 535.58 | 476.63 | 155.92 | 402.43 | 457.30 |
| Current liabilities total | 540.58 | 481.63 | 160.92 | 407.43 | 462.30 |
| Balance sheet total (liabilities) | 1 191.33 | 1 415.50 | 947.54 | 1 061.11 | 973.23 |
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