L R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33076436
Gunnbjørns Vej 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.75 | 7.10 | 10.53 | 1.45 | -61.92 |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| EBIT | -4.54 | -8.19 | -4.76 | -13.84 | -77.21 |
| Other financial income | 1 611.02 | 1 990.75 | 183.65 | 380.18 | 1 869.42 |
| Other financial expenses | -1.53 | -3.93 | -2 552.03 | -0.91 | -0.01 |
| Pre-tax profit | 1 604.96 | 1 978.63 | -2 373.15 | 365.43 | 1 792.21 |
| Income taxes | - 356.69 | - 439.23 | |||
| Net earnings | 1 248.27 | 1 539.40 | -2 373.15 | 365.43 | 1 792.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 002.23 | 2 986.94 | 2 971.65 | 2 956.36 | 2 941.07 |
| Machinery and equipment | 560.00 | ||||
| Tangible assets total | 3 002.23 | 2 986.94 | 2 971.65 | 2 956.36 | 3 501.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.50 | 139.28 | 127.04 | ||
| Short term receivables total | 73.50 | 139.28 | 127.04 | ||
| Other current investments | 12 334.04 | 12 656.51 | 9 004.68 | 9 371.76 | 10 613.13 |
| Cash and bank deposits | 20.27 | 136.18 | 229.09 | 177.31 | 195.03 |
| Cash and cash equivalents | 12 354.31 | 12 792.68 | 9 233.77 | 9 549.07 | 10 808.15 |
| Balance sheet total (assets) | 15 356.54 | 15 779.62 | 12 278.92 | 12 644.71 | 14 436.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 750.00 | 135.00 | ||
| Retained earnings | 12 513.74 | 13 012.01 | 14 551.41 | 12 178.26 | 12 408.69 |
| Profit of the financial year | 1 248.27 | 1 539.40 | -2 373.15 | 365.43 | 1 792.21 |
| Shareholders equity total | 15 042.01 | 15 381.41 | 12 258.26 | 12 623.69 | 14 415.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 16.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 277.69 | 377.57 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.28 | 0.30 | 0.66 | |
| Current liabilities total | 314.53 | 398.21 | 20.66 | 21.02 | 20.36 |
| Balance sheet total (liabilities) | 15 356.54 | 15 779.62 | 12 278.92 | 12 644.71 | 14 436.26 |
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