LRJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639551
Floddalsvej 9, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -33.00 | -30.00 | -30.00 | -41.00 | -54.00 |
| EBIT | -33.00 | -30.00 | -30.00 | -41.00 | -54.00 |
| Other financial income | 881.00 | 5 559.00 | 890.00 | 2 030.00 | 1 940.00 |
| Other financial expenses | -24.00 | -34.00 | -1 248.00 | -91.00 | - 212.00 |
| Pre-tax profit | 824.00 | 5 495.00 | - 388.00 | 1 898.00 | 1 674.00 |
| Income taxes | - 181.00 | -1 209.00 | 82.00 | - 420.00 | - 378.00 |
| Net earnings | 643.00 | 4 286.00 | - 306.00 | 1 478.00 | 1 296.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 28.00 | 47.00 | 49.00 | 81.00 | |
| Current deferred tax assets | 40.00 | 219.00 | 94.00 | ||
| Short term receivables total | 28.00 | 87.00 | 268.00 | 81.00 | 94.00 |
| Other current investments | 32 330.00 | 32 852.00 | 27 526.00 | 24 861.00 | 21 555.00 |
| Cash and bank deposits | 2 536.00 | 2 122.00 | 1 961.00 | 1 365.00 | 930.00 |
| Cash and cash equivalents | 34 866.00 | 34 974.00 | 29 487.00 | 26 226.00 | 22 485.00 |
| Balance sheet total (assets) | 34 944.00 | 35 111.00 | 29 805.00 | 26 357.00 | 22 579.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 32 061.00 | 25 704.00 | 24 990.00 | 19 684.00 | 16 162.00 |
| Profit of the financial year | 643.00 | 4 286.00 | - 306.00 | 1 478.00 | 1 296.00 |
| Shareholders equity total | 34 784.00 | 35 070.00 | 29 764.00 | 26 242.00 | 22 538.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 15.00 | 21.00 | |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 118.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 160.00 | 41.00 | 41.00 | 115.00 | 41.00 |
| Balance sheet total (liabilities) | 34 944.00 | 35 111.00 | 29 805.00 | 26 357.00 | 22 579.00 |
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