LRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062593
Byvej 73, 3600 Frederikssund
r.baderski@wp.pl
tel: 22855199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -7.63 | -7.63 | 8.63 | -8.25 |
| EBIT | -17.27 | -7.63 | -7.63 | 8.63 | -8.25 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -0.76 | -1.42 | -0.85 | -0.41 | |
| Net income from associates (fin.) | 72.42 | 33.89 | 122.57 | -73.51 | - 124.29 |
| Pre-tax profit | 54.38 | 24.85 | 114.10 | -63.24 | - 132.95 |
| Income taxes | 3.87 | 1.80 | 1.85 | -2.00 | |
| Net earnings | 58.26 | 26.65 | 115.95 | -65.24 | - 132.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.12 | 101.93 | |||
| Tangible assets total | 285.12 | 101.93 | |||
| Holdings in group member companies | 185.14 | 219.04 | 341.61 | ||
| Investments total | 185.14 | 219.04 | 341.61 | ||
| Non-current loans receivable | 16.39 | 16.37 | |||
| Long term receivables total | 16.39 | 16.37 | |||
| Inventories total | |||||
| Current other receivables | 27.06 | 27.06 | |||
| Current deferred tax assets | 21.12 | 7.80 | 35.68 | 8.00 | |
| Short term receivables total | 21.12 | 7.80 | 35.68 | 27.06 | 35.06 |
| Cash and bank deposits | 1.05 | 2.97 | 7.64 | 7.55 | 2.85 |
| Cash and cash equivalents | 1.05 | 2.97 | 7.64 | 7.55 | 2.85 |
| Balance sheet total (assets) | 207.32 | 229.81 | 384.93 | 336.12 | 156.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 135.14 | 169.04 | 161.61 | 85.12 | 85.12 |
| Retained earnings | -80.90 | -56.53 | -79.65 | 184.37 | 119.13 |
| Profit of the financial year | 58.26 | 26.65 | 115.95 | -65.24 | - 132.95 |
| Shareholders equity total | 166.17 | 192.82 | 308.77 | 316.81 | 124.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 8.13 | 8.13 |
| Current owed to participating | 2.63 | 2.69 | 2.74 | 2.80 | 19.08 |
| Current owed to group member | 13.64 | 26.65 | 39.96 | ||
| Short-term deferred tax liabilities | 17.25 | 25.84 | 8.39 | ||
| Other non-interest bearing current liabilities | 0.02 | 4.04 | |||
| Current liabilities total | 41.14 | 36.98 | 76.16 | 19.31 | 31.24 |
| Balance sheet total (liabilities) | 207.32 | 229.81 | 384.93 | 336.12 | 156.20 |
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