LRL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40763449
Falstersgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -1.44 | -1.94 | -2.69 | -4.03 |
| EBIT | -1.18 | -1.44 | -1.94 | -2.69 | -4.03 |
| Other financial expenses | -0.05 | -0.06 | -0.05 | -0.07 | |
| Net income from associates (fin.) | -3.11 | -10.44 | -25.05 | 0.76 | -2.17 |
| Pre-tax profit | -4.34 | -11.94 | -27.03 | -1.92 | -6.27 |
| Income taxes | 0.27 | 0.33 | 0.44 | 0.59 | -1.63 |
| Net earnings | -4.07 | -11.61 | -26.60 | -1.33 | -7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.89 | 26.45 | 1.41 | 2.17 | |
| Investments total | 36.89 | 26.45 | 1.41 | 2.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.60 | 1.04 | 1.63 | |
| Short term receivables total | 0.27 | 0.60 | 1.04 | 1.63 | |
| Cash and bank deposits | 8.77 | 7.27 | 5.28 | 2.60 | 3.60 |
| Cash and cash equivalents | 8.77 | 7.27 | 5.28 | 2.60 | 3.60 |
| Balance sheet total (assets) | 45.93 | 34.32 | 7.73 | 6.40 | 3.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.07 | -15.68 | -42.27 | -43.60 | |
| Profit of the financial year | -4.07 | -11.61 | -26.60 | -1.33 | -7.90 |
| Shareholders equity total | 45.93 | 34.32 | 7.73 | 6.40 | -1.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | ||||
| Current liabilities total | 5.10 | ||||
| Balance sheet total (liabilities) | 45.93 | 34.32 | 7.73 | 6.40 | 3.60 |
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