LR HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26321395
Hvidestensparken 3 G, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.28 | -17.07 | |||
| Gross profit | 24.63 | -20.05 | -4.80 | -14.28 | -17.07 |
| EBIT | 24.63 | -20.05 | -4.80 | -14.28 | -17.07 |
| Other financial income | 153.50 | 68.64 | 261.90 | 130.02 | 341.11 |
| Other financial expenses | -0.30 | -2.35 | -2.85 | - 147.15 | |
| Pre-tax profit | 177.83 | 46.24 | 254.25 | -31.41 | 324.04 |
| Income taxes | -32.03 | -10.36 | -55.95 | -64.81 | |
| Net earnings | 145.80 | 35.88 | 198.31 | -31.41 | 259.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current other receivables | 4.20 | 0.03 | |||
| Current deferred tax assets | 6.48 | ||||
| Short term receivables total | 13.13 | 4.20 | 6.51 | ||
| Other current investments | 1 227.69 | 1 287.25 | 1 540.00 | 1 515.17 | 1 587.62 |
| Cash and bank deposits | 758.63 | 521.44 | 311.79 | 43.88 | 85.15 |
| Cash and cash equivalents | 1 986.32 | 1 808.70 | 1 851.79 | 1 559.05 | 1 672.77 |
| Balance sheet total (assets) | 1 999.45 | 1 812.89 | 1 851.79 | 1 565.56 | 1 672.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 481.98 | 1 427.78 | 1 263.66 | 1 261.96 | 1 030.56 |
| Profit of the financial year | 145.80 | 35.88 | 198.31 | -31.41 | 259.22 |
| Shareholders equity total | 1 952.78 | 1 788.66 | 1 786.96 | 1 555.56 | 1 614.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.58 | 3.72 | 3.87 | ||
| Short-term deferred tax liabilities | 19.32 | 2.37 | 47.93 | 47.98 | |
| Other non-interest bearing current liabilities | 23.77 | 18.15 | 13.03 | 10.00 | 10.00 |
| Current liabilities total | 46.67 | 24.23 | 64.82 | 10.00 | 57.98 |
| Balance sheet total (liabilities) | 1 999.45 | 1 812.89 | 1 851.79 | 1 565.56 | 1 672.77 |
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