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LR Holding af 1. november ApS — Credit Rating and Financial Key Figures
CVR number: 42793973
Rugvænget 28, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -7.00 | -7.13 |
| EBIT | -13.34 | -7.00 | -7.13 |
| Other financial expenses | -0.06 | -0.01 | -0.04 |
| Net income from associates (fin.) | - 104.54 | 264.09 | 502.75 |
| Pre-tax profit | - 117.94 | 257.07 | 495.59 |
| Net earnings | - 117.94 | 257.07 | 495.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 117.77 | 351.85 | 654.61 |
| Investments total | 117.77 | 351.85 | 654.61 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.60 | 0.58 | 0.62 |
| Cash and cash equivalents | 1.60 | 0.58 | 0.62 |
| Balance sheet total (assets) | 119.37 | 352.44 | 655.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 432.30 | ||
| Retained earnings | 10.00 | - 225.74 | - 400.97 |
| Profit of the financial year | - 117.94 | 257.07 | 495.59 |
| Shareholders equity total | -67.94 | 189.13 | 566.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 182.31 | 158.31 | 83.31 |
| Current liabilities total | 187.31 | 163.31 | 88.31 |
| Balance sheet total (liabilities) | 119.37 | 352.44 | 655.23 |
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