LRB Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43954547
Strandbyvej 18, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -8.19 |
| EBIT | -6.88 | -8.19 |
| Other financial income | 393.20 | 504.50 |
| Net income from associates (fin.) | 526.76 | 73.32 |
| Pre-tax profit | 913.09 | 569.64 |
| Income taxes | -84.92 | - 109.19 |
| Net earnings | 828.17 | 460.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 518.18 | 3 541.02 |
| Investments total | 3 518.18 | 3 541.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 9 290.23 | 10 862.91 |
| Current other receivables | 589.95 | 616.89 |
| Short term receivables total | 9 880.18 | 11 479.80 |
| Cash and bank deposits | 1 344.27 | 157.04 |
| Cash and cash equivalents | 1 344.27 | 157.04 |
| Balance sheet total (assets) | 14 742.63 | 15 177.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |
| Other reserves | - 681.82 | 541.02 |
| Retained earnings | 13 265.11 | 14 019.95 |
| Profit of the financial year | 828.17 | 460.45 |
| Shareholders equity total | 14 651.46 | 15 061.43 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 84.92 | 109.19 |
| Other non-interest bearing current liabilities | 6.25 | 7.25 |
| Current liabilities total | 91.17 | 116.44 |
| Balance sheet total (liabilities) | 14 742.63 | 15 177.87 |
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