LRJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046376
Etta Camerons Vej 25, 2450 København SV
ruggaard1973@gmail.com
tel: 61500069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.90 | -5.00 | -4.38 | -5.04 |
| EBIT | -19.90 | -5.00 | -4.38 | -5.04 |
| Other financial expenses | -0.01 | -0.03 | -0.00 | |
| Net income from associates (fin.) | 183.30 | - 202.94 | -0.36 | 119.92 |
| Pre-tax profit | 163.39 | - 207.95 | -4.77 | 114.87 |
| Net earnings | 163.39 | - 207.95 | -4.77 | 114.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 203.30 | 0.36 | 119.92 | |
| Investments total | 203.30 | 0.36 | 119.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 3.43 | 0.02 | |
| Cash and cash equivalents | 0.10 | 3.43 | 0.02 | |
| Balance sheet total (assets) | 203.39 | 3.79 | 0.02 | 119.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.92 | |||
| Retained earnings | 163.39 | -44.56 | - 169.24 | |
| Profit of the financial year | 163.39 | - 207.95 | -4.77 | 114.87 |
| Shareholders equity total | 203.39 | -4.56 | -9.32 | 105.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.35 | 4.35 | 9.08 | |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 8.35 | 9.34 | 14.37 | |
| Balance sheet total (liabilities) | 203.39 | 3.79 | 0.02 | 119.92 |
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