LR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 11279201
Lange-Müllers Alle 2, 2960 Rungsted Kyst
tel: 45766838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.51 | 199.83 | 201.76 | 173.15 | 485.23 |
| External services | - 251.64 | - 245.64 | - 295.44 | - 222.65 | - 198.07 |
| Gross profit | 16.87 | -45.81 | -93.68 | -49.50 | 287.15 |
| EBIT | 16.87 | -45.81 | -93.68 | -49.50 | 287.15 |
| Other financial income | 80.62 | 634.80 | 455.50 | 53.93 | |
| Other financial expenses | -68.61 | -31.70 | |||
| Reduction non-current investment assets | -6.00 | -8.06 | |||
| Income from other inv. held as non-curr. assets | 6.70 | 6.47 | |||
| Pre-tax profit | 97.50 | 589.69 | 368.28 | -64.17 | 247.39 |
| Income taxes | -32.36 | -32.00 | |||
| Net earnings | 97.50 | 589.69 | 335.93 | -64.17 | 215.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.71 | 4.80 | 4.80 | ||
| Inventories total | 24.71 | 4.80 | 4.80 | ||
| Current other receivables | 68.15 | 39.71 | 22.54 | 12.63 | |
| Current deferred tax assets | 7.02 | 32.46 | |||
| Short term receivables total | 75.17 | 32.46 | 39.71 | 22.54 | 12.63 |
| Other current investments | 1 148.77 | 1 679.97 | 1 865.75 | 1 786.54 | 1 771.29 |
| Cash and bank deposits | 143.88 | 207.95 | 401.91 | 333.06 | 109.91 |
| Cash and cash equivalents | 1 292.65 | 1 887.92 | 2 267.66 | 2 119.60 | 1 881.20 |
| Balance sheet total (assets) | 4 367.82 | 4 945.09 | 5 312.17 | 5 146.93 | 4 893.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 499.55 | 597.05 | 1 186.74 | 1 555.03 | 1 490.86 |
| Retained earnings | 0.00 | 0.00 | |||
| Profit of the financial year | 97.50 | 589.69 | 335.93 | -64.17 | 215.39 |
| Shareholders equity total | 807.05 | 1 396.74 | 1 732.68 | 1 700.86 | 1 916.25 |
| Provisions | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 898.93 | 398.45 |
| Current owed to group member | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Short-term deferred tax liabilities | 32.36 | 32.00 | |||
| Other non-interest bearing current liabilities | 13.63 | 1.21 | |||
| Current liabilities total | 3 413.63 | 3 401.21 | 3 432.36 | 3 298.93 | 2 830.45 |
| Balance sheet total (liabilities) | 4 367.82 | 4 945.09 | 5 312.17 | 5 146.93 | 4 893.83 |
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