L.R.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647425
Nøddehaven 36, 3500 Værløse
tel: 29162866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | 4.00 | 15.70 | -4.00 | -4.00 |
| EBIT | -4.40 | 4.00 | 15.70 | -4.00 | -4.00 |
| Other financial income | 0.50 | 110.00 | 180.13 | 15.04 | |
| Other financial expenses | -1.19 | -3.47 | -85.75 | -2.50 | -6.61 |
| Pre-tax profit | -5.09 | 0.53 | 39.95 | 173.62 | 4.43 |
| Income taxes | 1.12 | -0.11 | -11.61 | 3.43 | 4.53 |
| Net earnings | -3.97 | 0.42 | 28.35 | 177.05 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.37 | 88.37 | |||
| Participating interests | 63.37 | 63.37 | |||
| Investments total | 88.37 | 88.37 | 63.37 | 63.37 | |
| Non-current loans receivable | 86.46 | 86.46 | |||
| Long term receivables total | 86.46 | 86.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.46 | 4.86 | |||
| Current owed by particip. interest comp. | 182.89 | 5.92 | |||
| Current other receivables | 0.11 | 0.11 | 0.03 | ||
| Current deferred tax assets | 8.92 | 9.36 | 3.57 | 10.00 | |
| Short term receivables total | 9.03 | 22.93 | 4.89 | 186.46 | 15.92 |
| Cash and bank deposits | 29.99 | 28.91 | 63.38 | 11.22 | 76.71 |
| Cash and cash equivalents | 29.99 | 28.91 | 63.38 | 11.22 | 76.71 |
| Balance sheet total (assets) | 125.48 | 226.67 | 156.64 | 261.05 | 156.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.75 | 114.00 | 72.01 | ||
| Retained earnings | 44.95 | 40.98 | -28.35 | - 114.00 | -8.96 |
| Profit of the financial year | -3.97 | 0.42 | 28.35 | 177.05 | 8.96 |
| Shareholders equity total | 120.98 | 121.40 | 149.75 | 257.05 | 152.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 14.01 | 2.89 | |||
| Other non-interest bearing current liabilities | 91.26 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 4.50 | 105.27 | 6.89 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 125.48 | 226.67 | 156.64 | 261.05 | 156.01 |
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