LRK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34351244
Helleholm 7, 2960 Rungsted Kyst
lars@lrkconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.00 | 642 196.00 | -43.35 | 5.29 | 592.36 |
| Employee benefit expenses | - 655.00 | - 234 527.00 | -0.42 | -73.04 | -0.28 |
| EBIT | 265.00 | 407 669.00 | -43.77 | -67.74 | 592.08 |
| Other financial income | 2 448.96 | ||||
| Other financial expenses | -12.00 | -5 872.00 | -26.86 | -2 161.70 | - 154.58 |
| Net income from associates (fin.) | - 258 000.00 | 67.94 | 194.23 | -49.44 | |
| Pre-tax profit | 253.00 | 143 797.00 | -2.69 | 413.75 | 388.06 |
| Income taxes | -63.00 | -93 566.00 | |||
| Net earnings | 190.00 | 50 231.00 | -2.69 | 413.75 | 388.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 98 268.00 | 107.94 | 302.17 | 252.73 |
| Investments total | 48.00 | 98 268.00 | 107.94 | 302.17 | 252.73 |
| Non-current loans receivable | 614.00 | 464 450.00 | 476.45 | 291.50 | 1 265.75 |
| Long term receivables total | 614.00 | 464 450.00 | 476.45 | 291.50 | 1 265.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.50 | ||||
| Current owed by particip. interest comp. | 101.00 | ||||
| Current other receivables | 167 159.00 | 1.75 | 9.95 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 101.00 | 167 159.00 | 17.75 | 37.45 | |
| Cash and bank deposits | 64.00 | 10 900.00 | 90.15 | 26.97 | |
| Cash and cash equivalents | 64.00 | 10 900.00 | 90.15 | 26.97 | |
| Balance sheet total (assets) | 827.00 | 740 777.00 | 602.13 | 683.82 | 1 582.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 59.67 | 253.90 | 204.46 | ||
| Shares repurchased | 57.00 | 35 000.00 | 100.00 | 275.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | -11.00 | 144 317.00 | 126.61 | - 170.31 | 17.88 |
| Profit of the financial year | 190.00 | 50 231.00 | -2.69 | 413.75 | 388.06 |
| Shareholders equity total | 286.00 | 279 548.00 | 233.59 | 647.34 | 785.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.55 | ||||
| Current owed to participating | 265.00 | 790.00 | |||
| Short-term deferred tax liabilities | 57.00 | 81 566.00 | |||
| Other non-interest bearing current liabilities | 484.00 | 379 663.00 | 5.00 | 36.47 | 7.50 |
| Current liabilities total | 541.00 | 461 229.00 | 368.55 | 36.47 | 797.50 |
| Balance sheet total (liabilities) | 827.00 | 740 777.00 | 602.13 | 683.82 | 1 582.91 |
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