LRK Holding Brande ApS — Credit Rating and Financial Key Figures
CVR number: 41880309
Lars Nielsens Vej 55 A, 7330 Brande
lrk@hippolyt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.38 | -9.60 | -72.51 | -11.88 |
| Gross profit | -8.38 | -9.60 | -72.51 | -11.88 |
| EBIT | -8.38 | -9.60 | -72.51 | -11.88 |
| Other financial expenses | -2.98 | -13.83 | -29.14 | -1.07 |
| Net income from associates (fin.) | 792.22 | - 178.88 | - 866.53 | 51.82 |
| Pre-tax profit | 780.86 | - 202.31 | - 968.19 | 38.87 |
| Income taxes | 2.51 | 5.08 | 21.27 | 2.63 |
| Net earnings | 783.37 | - 197.22 | - 946.91 | 41.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 392.21 | 1 127.74 | 16.20 | 68.03 |
| Investments total | 1 392.21 | 1 127.74 | 16.20 | 68.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 313.70 | 329.23 | 92.86 | 7.92 |
| Short term receivables total | 313.70 | 329.23 | 92.86 | 7.92 |
| Cash and bank deposits | 22.00 | 230.04 | 242.52 | 275.44 |
| Cash and cash equivalents | 22.00 | 230.04 | 242.52 | 275.44 |
| Balance sheet total (assets) | 1 727.90 | 1 687.01 | 351.59 | 351.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 90.00 | ||
| Other reserves | 791.96 | |||
| Retained earnings | - 590.73 | 199.01 | 1.78 | - 945.13 |
| Profit of the financial year | 783.37 | - 197.22 | - 946.91 | 41.51 |
| Shareholders equity total | 1 139.00 | 131.78 | - 905.13 | - 863.63 |
| Non-current deferred tax liabilities | 272.71 | 1 226.08 | 1 180.24 | 1 180.24 |
| Non-current liabilities total | 272.71 | 1 226.08 | 1 180.24 | 1 180.24 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.77 | 24.49 | ||
| Short-term deferred tax liabilities | 311.19 | 324.15 | 70.72 | 5.29 |
| Current liabilities total | 316.19 | 329.15 | 76.49 | 34.77 |
| Balance sheet total (liabilities) | 1 727.90 | 1 687.01 | 351.59 | 351.39 |
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