LRLR HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.19-21.45-8.76-14.19-11.65
EBIT-9.19-21.45-8.76-14.19-11.65
Other financial income2.6820.894.0516.37
Other financial expenses-4.58-6.05-2.36-1.07-0.09
Net income from associates (fin.)650.00612.00400.00900.00950.00
Pre-tax profit638.91605.39392.92884.74954.63
Net earnings638.91605.39392.92884.74954.63

Assets (kDKK)

2020
2021
2022
2023
2024
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.2.68883.8711.81
Short term receivables total2.68883.8711.81
Cash and bank deposits835.84447.111 581.332 349.343 167.33
Cash and cash equivalents835.84447.111 581.332 349.343 167.33
Balance sheet total (assets)1 729.142 221.612 471.953 239.974 069.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings881.791 406.301 853.892 124.822 874.56
Profit of the financial year638.91605.39392.92884.74954.63
Shareholders equity total1 713.702 206.092 444.623 211.564 044.19
Non-current liabilities total
Current owed to participating7.447.448.4619.6216.70
Other non-interest bearing current liabilities8.008.0718.888.798.88
Current liabilities total15.4415.5127.3428.4125.58
Balance sheet total (liabilities)1 729.142 221.612 471.953 239.974 069.77
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