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LR INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28662963
Teglmarken 139, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.81 | -54.23 | 21.57 | -17.65 | 70.20 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 69.81 | -56.23 | 19.57 | -19.65 | 68.20 |
| Other financial income | 5.88 | 63.99 | |||
| Other financial expenses | - 122.94 | - 149.86 | - 201.07 | - 222.28 | - 651.78 |
| Net income from associates (fin.) | 335.24 | 302.93 | - 106.44 | 108.09 | 395.28 |
| Pre-tax profit | 287.99 | 160.83 | - 287.94 | - 133.85 | - 188.30 |
| Income taxes | 20.00 | 23.00 | |||
| Net earnings | 307.99 | 160.83 | - 287.94 | - 133.85 | - 165.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.80 | 1 798.05 | 1 796.05 | 1 794.05 | 1 792.05 |
| Tangible assets total | 1 768.80 | 1 798.05 | 1 796.05 | 1 794.05 | 1 792.05 |
| Participating interests | 3 148.70 | 3 451.63 | 3 345.19 | 3 453.27 | 3 848.56 |
| Investments total | 3 148.70 | 3 451.63 | 3 345.19 | 3 453.27 | 3 848.56 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 550.00 | 250.00 | 250.00 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 311.00 | 311.00 | 561.00 | 261.00 | 261.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 244.43 | 688.02 | 355.52 | 69.32 | 167.82 |
| Current other receivables | 185.00 | 196.67 | 196.67 | 797.95 | 212.25 |
| Current deferred tax assets | 207.00 | 207.00 | 207.00 | 207.00 | 230.00 |
| Short term receivables total | 636.43 | 1 091.69 | 759.19 | 1 074.27 | 610.07 |
| Balance sheet total (assets) | 5 864.93 | 6 652.36 | 6 461.43 | 6 582.60 | 6 511.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 879.53 | 3 182.45 | 3 076.02 | 3 184.10 | 3 579.38 |
| Retained earnings | - 300.53 | - 295.46 | -28.20 | - 424.22 | - 953.35 |
| Profit of the financial year | 307.99 | 160.83 | - 287.94 | - 133.85 | - 165.30 |
| Shareholders equity total | 3 011.99 | 3 172.82 | 2 884.88 | 2 751.03 | 2 585.73 |
| Non-current loans from credit institutions | 1 425.38 | 1 400.45 | 1 377.02 | 1 341.34 | 1 307.37 |
| Non-current liabilities total | 1 425.38 | 1 400.45 | 1 377.02 | 1 341.34 | 1 307.37 |
| Current loans from credit institutions | 664.06 | 656.79 | 632.43 | 629.55 | 635.29 |
| Current owed to participating | 40.00 | 20.00 | 72.08 | 104.08 | |
| Other non-interest bearing current liabilities | 723.50 | 1 422.30 | 1 547.10 | 1 788.60 | 1 879.20 |
| Current liabilities total | 1 427.55 | 2 079.09 | 2 199.53 | 2 490.23 | 2 618.57 |
| Balance sheet total (liabilities) | 5 864.93 | 6 652.36 | 6 461.43 | 6 582.60 | 6 511.68 |
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