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 length121212
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 profit780.86- 202.31- 968.19
Income taxes2.515.0821.27
Net earnings783.37- 197.22- 946.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 392.211 127.7416.20
Investments total1 392.211 127.7416.20
Long term receivables total
Inventories total
Current deferred tax assets313.70329.2392.86
Short term receivables total313.70329.2392.86
Cash and bank deposits22.00230.04242.52
Cash and cash equivalents22.00230.04242.52
Balance sheet total (assets)1 727.901 687.01351.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4090.00
Other reserves791.96
Retained earnings- 590.73199.011.78
Profit of the financial year783.37- 197.22- 946.91
Shareholders equity total1 139.00131.78- 905.13
Non-current deferred tax liabilities272.711 226.081 180.24
Non-current liabilities total272.711 226.081 180.24
Current trade creditors5.005.005.00
Current owed to group member0.77
Short-term deferred tax liabilities311.19324.1570.72
Current liabilities total316.19329.1576.49
Balance sheet total (liabilities)1 727.901 687.01351.59
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