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LR INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28662963
Teglmarken 139, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit71.81-54.2321.57-17.6570.20
Total depreciation-2.00-2.00-2.00-2.00-2.00
EBIT69.81-56.2319.57-19.6568.20
Other financial income5.8863.99
Other financial expenses- 122.94- 149.86- 201.07- 222.28- 651.78
Net income from associates (fin.)335.24302.93- 106.44108.09395.28
Pre-tax profit287.99160.83- 287.94- 133.85- 188.30
Income taxes20.0023.00
Net earnings307.99160.83- 287.94- 133.85- 165.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 768.801 798.051 796.051 794.051 792.05
Tangible assets total1 768.801 798.051 796.051 794.051 792.05
Participating interests3 148.703 451.633 345.193 453.273 848.56
Investments total3 148.703 451.633 345.193 453.273 848.56
Non-curr. owed by particip. interest comp.300.00300.00550.00250.00250.00
Non-current loans receivable11.0011.0011.0011.0011.00
Long term receivables total311.00311.00561.00261.00261.00
Inventories total
Current owed by particip. interest comp.244.43688.02355.5269.32167.82
Current other receivables185.00196.67196.67797.95212.25
Current deferred tax assets207.00207.00207.00207.00230.00
Short term receivables total636.431 091.69759.191 074.27610.07
Balance sheet total (assets)5 864.936 652.366 461.436 582.606 511.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 879.533 182.453 076.023 184.103 579.38
Retained earnings- 300.53- 295.46-28.20- 424.22- 953.35
Profit of the financial year307.99160.83- 287.94- 133.85- 165.30
Shareholders equity total3 011.993 172.822 884.882 751.032 585.73
Non-current loans from credit institutions1 425.381 400.451 377.021 341.341 307.37
Non-current liabilities total1 425.381 400.451 377.021 341.341 307.37
Current loans from credit institutions664.06656.79632.43629.55635.29
Current owed to participating40.0020.0072.08104.08
Other non-interest bearing current liabilities723.501 422.301 547.101 788.601 879.20
Current liabilities total1 427.552 079.092 199.532 490.232 618.57
Balance sheet total (liabilities)5 864.936 652.366 461.436 582.606 511.68
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