LRL Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42388386
Håndværkervej 44, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 378.11 | - 149.99 | - 198.60 | - 114.00 |
| External services | -5.00 | -6.29 | -7.25 | -8.00 |
| Gross profit | 373.11 | - 156.28 | - 205.84 | - 122.00 |
| EBIT | 373.11 | - 156.28 | - 205.84 | - 122.00 |
| Other financial expenses | -0.68 | -0.25 | -5.66 | |
| Pre-tax profit | 373.11 | - 156.96 | - 206.09 | - 127.66 |
| Net earnings | 373.11 | - 156.96 | - 206.09 | - 127.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 219.74 | 819.75 | 621.15 | 507.15 |
| Investments total | 1 219.74 | 819.75 | 621.15 | 507.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 130.03 | 8.14 | 43.94 | |
| Cash and cash equivalents | 130.03 | 8.14 | 43.94 | |
| Balance sheet total (assets) | 1 219.74 | 949.78 | 629.29 | 551.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | |
| Other reserves | 363.31 | |||
| Retained earnings | 325.32 | 947.34 | 670.38 | 464.29 |
| Profit of the financial year | 373.11 | - 156.96 | - 206.09 | - 127.66 |
| Shareholders equity total | 1 214.74 | 944.78 | 624.29 | 376.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 125.50 | |||
| Other non-interest bearing current liabilities | 43.96 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 174.46 |
| Balance sheet total (liabilities) | 1 219.74 | 949.78 | 629.29 | 551.09 |
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