L.R.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228284
Jyllandsvej 64, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -1.29 | -8.75 | -5.09 | -22.75 |
| EBIT | -10.48 | -1.29 | -8.75 | -5.09 | -22.75 |
| Other financial income | 148.00 | 38.94 | 275.69 | 612.54 | 13.50 |
| Other financial expenses | - 175.00 | - 105.05 | - 316.04 | - 316.70 | - 329.87 |
| Pre-tax profit | -42.69 | -67.40 | -49.09 | 290.74 | - 339.12 |
| Income taxes | 5.21 | ||||
| Net earnings | -37.48 | -67.40 | -49.09 | 290.74 | - 339.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 758.06 | 19 758.06 | 19 758.06 | 19 758.06 | 19 758.06 |
| Investments total | 19 758.06 | 19 758.06 | 19 758.06 | 19 758.06 | 19 758.06 |
| Non-current loans receivable | 5 900.80 | 5 900.80 | 5 900.80 | 5 900.80 | 5 900.80 |
| Long term receivables total | 5 900.80 | 5 900.80 | 5 900.80 | 5 900.80 | 5 900.80 |
| Inventories total | |||||
| Current other receivables | 5.10 | 5.20 | 5.31 | 10.81 | |
| Current deferred tax assets | 5.21 | 8.54 | 36.62 | 130.24 | 105.02 |
| Short term receivables total | 5.21 | 13.64 | 41.82 | 135.55 | 115.82 |
| Cash and bank deposits | 0.88 | 24.81 | 7.09 | 16.71 | 10.18 |
| Cash and cash equivalents | 0.88 | 24.81 | 7.09 | 16.71 | 10.18 |
| Balance sheet total (assets) | 25 664.95 | 25 697.31 | 25 707.77 | 25 811.11 | 25 784.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 19 442.04 | 19 404.57 | 19 337.16 | 19 288.07 | 19 578.81 |
| Profit of the financial year | -37.48 | -67.40 | -49.09 | 290.74 | - 339.12 |
| Shareholders equity total | 19 565.29 | 19 387.29 | 19 338.20 | 19 628.94 | 19 289.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 033.86 | 3 750.80 | 3 527.13 | 3 685.42 | 3 851.26 |
| Current owed to group member | 2 264.55 | 2 557.97 | 2 837.35 | 2 491.76 | 2 638.78 |
| Other non-interest bearing current liabilities | 801.25 | 1.25 | 5.08 | 5.00 | 5.00 |
| Current liabilities total | 6 099.66 | 6 310.02 | 6 369.57 | 6 182.17 | 6 495.05 |
| Balance sheet total (liabilities) | 25 664.95 | 25 697.31 | 25 707.77 | 25 811.11 | 25 784.86 |
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