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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.38 | -9.60 | -72.51 |
Gross profit | -8.38 | -9.60 | -72.51 |
EBIT | -8.38 | -9.60 | -72.51 |
Other financial expenses | -2.98 | -13.83 | -29.14 |
Net income from associates (fin.) | 792.22 | - 178.88 | - 866.53 |
Pre-tax profit | 780.86 | - 202.31 | - 968.19 |
Income taxes | 2.51 | 5.08 | 21.27 |
Net earnings | 783.37 | - 197.22 | - 946.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 392.21 | 1 127.74 | 16.20 |
Investments total | 1 392.21 | 1 127.74 | 16.20 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 313.70 | 329.23 | 92.86 |
Short term receivables total | 313.70 | 329.23 | 92.86 |
Cash and bank deposits | 22.00 | 230.04 | 242.52 |
Cash and cash equivalents | 22.00 | 230.04 | 242.52 |
Balance sheet total (assets) | 1 727.90 | 1 687.01 | 351.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 90.00 | |
Other reserves | 791.96 | ||
Retained earnings | - 590.73 | 199.01 | 1.78 |
Profit of the financial year | 783.37 | - 197.22 | - 946.91 |
Shareholders equity total | 1 139.00 | 131.78 | - 905.13 |
Non-current deferred tax liabilities | 272.71 | 1 226.08 | 1 180.24 |
Non-current liabilities total | 272.71 | 1 226.08 | 1 180.24 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 0.77 | ||
Short-term deferred tax liabilities | 311.19 | 324.15 | 70.72 |
Current liabilities total | 316.19 | 329.15 | 76.49 |
Balance sheet total (liabilities) | 1 727.90 | 1 687.01 | 351.59 |
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