LRP Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42976105

Indiakaj 14 B, 2100 København Ø

lrp@lrp-ventures.com

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-50.57	72.30	148.60
Employee benefit expenses	-0.11	-0.75	-0.06
EBIT	-50.68	71.54	148.54
Other financial income			4.70
Other financial expenses	-0.49	-0.35	-0.67
Pre-tax profit	-51.17	71.20	152.57
Income taxes		-6.12	-34.96
Net earnings	-51.17	65.08	117.61

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	160.27	162.27	179.31
Long term receivables total	160.27	162.27	179.31
Inventories total
Current other receivables	10.22	75.00	63.72
Short term receivables total	10.22	75.00	63.72
Cash and bank deposits	74.29	87.98	85.48
Cash and cash equivalents	74.29	87.98	85.48
Balance sheet total (assets)	244.78	325.25	328.52

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-51.17	13.91
Profit of the financial year	-51.17	65.08	117.61
Shareholders equity total	-11.17	53.91	171.52
Non-current liabilities total
Current trade creditors	0.45		0.45
Current owed to participating	255.50	252.59	101.22
Short-term deferred tax liabilities		6.12	19.96
Other non-interest bearing current liabilities		12.64	35.37
Current liabilities total	255.95	271.34	157.00
Balance sheet total (liabilities)	244.78	325.25	328.52

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