LRLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25477545
Chr. Lunds Allé 29, 5250 Odense SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.72-9.19-21.45-8.76-14.19
EBIT-7.72-9.19-21.45-8.76-14.19
Other financial income0.012.6820.894.05
Other financial expenses-3.16-4.58-6.05-2.36-1.07
Net income from associates (fin.)350.00650.00612.00400.00900.00
Pre-tax profit339.14638.91605.39392.92884.74
Net earnings339.14638.91605.39392.92884.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests890.63890.63890.63890.63890.63
Investments total890.63890.63890.63890.63890.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.012.68883.87
Short term receivables total0.012.68883.87
Cash and bank deposits338.64835.84447.111 581.332 349.34
Cash and cash equivalents338.64835.84447.111 581.332 349.34
Balance sheet total (assets)1 229.281 729.142 221.612 471.953 239.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings655.65881.791 406.301 853.892 124.82
Profit of the financial year339.14638.91605.39392.92884.74
Shareholders equity total1 185.391 713.702 206.092 444.623 211.56
Non-current liabilities total
Current owed to participating36.427.447.448.4619.62
Other non-interest bearing current liabilities7.478.008.0718.888.79
Current liabilities total43.8915.4415.5127.3428.41
Balance sheet total (liabilities)1 229.281 729.142 221.612 471.953 239.97
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