LRB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39538415
Strandbyvej 18, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.07 | - 134.97 | - 162.28 | - 119.29 | - 148.00 |
| EBIT | - 288.07 | - 134.97 | - 162.28 | - 119.29 | - 148.00 |
| Other financial income | 2 471.18 | 7 500.94 | 471.13 | 3 505.37 | 4 038.02 |
| Other financial expenses | -22.93 | -19.80 | -3 868.53 | -12.69 | -27.77 |
| Reduction non-current investment assets | -1 215.66 | ||||
| Income from other inv. held as non-curr. assets | 124.73 | ||||
| Net income from associates (fin.) | 1 108.55 | 1 199.76 | 3 640.94 | -2 292.23 | 65.52 |
| Pre-tax profit | 3 268.73 | 8 545.93 | 81.26 | 1 081.16 | 2 836.84 |
| Income taxes | - 475.85 | -1 616.38 | 802.60 | - 731.10 | - 867.00 |
| Net earnings | 2 792.88 | 6 929.55 | 883.86 | 350.06 | 1 969.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 075.32 | 18 268.81 | 22 668.21 | 24 432.35 | 24 642.36 |
| Investments total | 16 075.32 | 18 268.81 | 22 668.21 | 24 432.35 | 24 642.36 |
| Non-current loans receivable | 7 270.00 | 8 020.00 | 6 804.34 | ||
| Long term receivables total | 7 270.00 | 8 020.00 | 6 804.34 | ||
| Inventories total | |||||
| Current other receivables | 0.11 | 11.28 | 0.50 | ||
| Current deferred tax assets | 893.21 | 368.43 | |||
| Short term receivables total | 893.32 | 379.71 | 0.50 | ||
| Other current investments | 33 397.89 | 40 302.23 | 26 785.96 | 26 742.38 | 30 306.77 |
| Cash and bank deposits | 414.25 | 130.38 | 318.23 | 86.66 | 273.63 |
| Cash and cash equivalents | 33 812.14 | 40 432.61 | 27 104.19 | 26 829.03 | 30 580.40 |
| Balance sheet total (assets) | 49 887.46 | 58 701.42 | 57 935.72 | 59 661.09 | 62 027.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 850.00 | 600.00 | 2 000.00 | |
| Other reserves | 2 989.33 | 5 182.82 | 9 582.22 | 10 159.01 | 9 806.51 |
| Retained earnings | 42 464.19 | 43 207.31 | 45 895.91 | 49 072.00 | 47 356.55 |
| Profit of the financial year | 2 792.88 | 6 929.55 | 883.86 | 350.06 | 1 969.85 |
| Shareholders equity total | 48 796.40 | 56 219.67 | 57 012.00 | 59 631.07 | 61 182.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 202.61 | 1 576.10 | 224.01 | ||
| Other non-interest bearing current liabilities | 865.95 | 883.15 | 901.22 | 0.02 | 590.68 |
| Current liabilities total | 1 091.06 | 2 481.74 | 923.72 | 30.02 | 844.69 |
| Balance sheet total (liabilities) | 49 887.46 | 58 701.42 | 57 935.72 | 59 661.09 | 62 027.60 |
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