LR. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009974
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
tel: 42361565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.43 | ||||
| Gross profit | -8.20 | -6.43 | -18.77 | -5.55 | -35.16 |
| EBIT | -8.20 | -6.43 | -18.77 | -5.55 | -35.16 |
| Other financial income | 6.37 | 13.63 | 15.95 | 36.92 | |
| Other financial expenses | -0.06 | -0.13 | -1.08 | -1.47 | |
| Net income from associates (fin.) | 720.37 | 823.69 | 943.12 | 535.98 | 197.12 |
| Pre-tax profit | 712.11 | 823.50 | 936.89 | 544.90 | 198.88 |
| Net earnings | 712.11 | 823.50 | 936.89 | 544.90 | 198.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | ||
| Tangible assets total | 850.00 | 850.00 | 850.00 | ||
| Participating interests | 1 035.62 | 1 400.45 | 1 843.57 | 1 129.55 | 526.67 |
| Investments total | 1 035.62 | 1 400.45 | 1 843.57 | 1 129.55 | 526.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 386.37 | 515.94 | 1 152.57 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 386.37 | 515.94 | 1 202.57 | ||
| Cash and bank deposits | 82.21 | 54.54 | 0.02 | 497.50 | 313.08 |
| Cash and cash equivalents | 82.21 | 54.54 | 0.02 | 497.50 | 313.08 |
| Balance sheet total (assets) | 1 117.83 | 1 841.37 | 2 693.59 | 2 993.00 | 2 892.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 180.00 | 300.00 | 350.00 |
| Other reserves | 615.82 | 449.52 | 1 392.63 | 678.62 | |
| Retained earnings | - 367.08 | 361.34 | 61.73 | 1 412.63 | 2 286.15 |
| Profit of the financial year | 712.11 | 823.50 | 936.89 | 544.90 | 198.88 |
| Shareholders equity total | 1 110.86 | 1 834.36 | 2 621.25 | 2 986.15 | 2 885.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.98 | 0.76 | 66.09 | 0.60 | 1.05 |
| Current liabilities total | 6.98 | 7.01 | 72.34 | 6.85 | 7.30 |
| Balance sheet total (liabilities) | 1 117.83 | 1 841.37 | 2 693.59 | 2 993.00 | 2 892.32 |
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