LR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397120
Frederiksholms Kanal 6 B, 1220 København K
hkl@elmann.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 112.00 | -43.59 | ||
| Gross profit | -6.00 | -6.24 | - 112.00 | -43.59 |
| EBIT | -6.00 | -6.24 | - 112.00 | -43.59 |
| Other financial income | -1.00 | 0.04 | ||
| Net income from associates (fin.) | 102.00 | -6.72 | ||
| Pre-tax profit | 95.00 | -12.93 | - 112.00 | -43.59 |
| Income taxes | 2.00 | 1.39 | ||
| Net earnings | 97.00 | -11.54 | - 112.00 | -43.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 248.00 | 240.70 | 128.66 | 125.00 |
| Investments total | 248.00 | 240.70 | 128.66 | 125.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 13.27 | |||
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 16.00 | 13.27 | ||
| Balance sheet total (assets) | 264.00 | 253.97 | 128.66 | 125.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 123.00 | 115.70 | 3.66 | |
| Retained earnings | -93.00 | 11.22 | 112.00 | 43.59 |
| Profit of the financial year | 97.00 | -11.54 | - 112.00 | -43.59 |
| Shareholders equity total | 252.00 | 240.38 | 128.66 | 125.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 7.00 | 5.00 | ||
| Current owed to group member | 1.96 | |||
| Short-term deferred tax liabilities | 5.00 | 6.31 | ||
| Current liabilities total | 12.00 | 13.59 | ||
| Balance sheet total (liabilities) | 264.00 | 253.97 | 128.66 | 125.00 |
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