LRH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944568
Skimmedevej 10, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.50 | -7.25 | -9.13 | -8.50 |
| EBIT | -5.75 | -6.50 | -7.25 | -9.13 | -8.50 |
| Other financial income | 19.77 | 7.95 | 11.43 | 22.93 | 3.33 |
| Other financial expenses | -8.70 | -13.36 | -0.63 | -0.10 | |
| Net income from associates (fin.) | 601.60 | 300.80 | 601.60 | ||
| Pre-tax profit | 5.31 | -11.91 | 605.15 | 314.61 | 596.33 |
| Income taxes | -1.17 | -1.25 | |||
| Net earnings | 4.15 | -11.91 | 605.15 | 313.35 | 596.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 956.75 | 2 956.75 | 2 956.75 | 2 956.75 | 2 956.75 |
| Investments total | 2 956.75 | 2 956.75 | 2 956.75 | 2 956.75 | 2 956.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 493.20 | 613.03 | 306.93 | ||
| Short term receivables total | 493.20 | 613.03 | 306.93 | ||
| Cash and bank deposits | 82.53 | 12.71 | 312.97 | 414.98 | |
| Cash and cash equivalents | 82.53 | 12.71 | 312.97 | 414.98 | |
| Balance sheet total (assets) | 3 449.95 | 3 039.28 | 3 582.49 | 3 576.66 | 3 371.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 800.00 | 250.00 |
| Retained earnings | 2 989.62 | 2 879.36 | 2 599.65 | 2 404.80 | 2 468.15 |
| Profit of the financial year | 4.15 | -11.91 | 605.15 | 313.35 | 596.33 |
| Shareholders equity total | 3 156.76 | 3 031.85 | 3 522.60 | 3 568.15 | 3 364.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 7.25 | 7.25 |
| Current owed to participating | 284.28 | 53.51 | |||
| Short-term deferred tax liabilities | 2.53 | 1.06 | 0.01 | 1.25 | |
| Current liabilities total | 293.19 | 7.43 | 59.89 | 8.50 | 7.25 |
| Balance sheet total (liabilities) | 3 449.95 | 3 039.28 | 3 582.49 | 3 576.66 | 3 371.73 |
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