LRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171565
Herkules Alle 19, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.72 | -5.72 | |||
| Gross profit | -5.72 | -5.72 | -5.90 | -8.11 | -14.94 |
| EBIT | -5.72 | -5.72 | -5.90 | -8.11 | -14.94 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -4.24 | -10.87 | -11.96 | -12.71 | -18.77 |
| Reduction non-current investment assets | -75.23 | ||||
| Net income from associates (fin.) | 105.25 | ||||
| Pre-tax profit | -85.19 | -16.59 | -17.86 | -20.82 | 73.13 |
| Net earnings | -85.19 | -16.59 | -17.86 | -20.82 | 73.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-current loans receivable | 376.42 | ||||
| Long term receivables total | 376.42 | ||||
| Inventories total | |||||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 2.40 | ||||
| Cash and bank deposits | 795.03 | 789.80 | 783.71 | 626.74 | 515.98 |
| Cash and cash equivalents | 795.03 | 789.80 | 783.71 | 626.74 | 515.98 |
| Balance sheet total (assets) | 795.03 | 914.80 | 908.71 | 751.74 | 894.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 792.74 | 700.40 | 583.81 | 465.95 | 345.13 |
| Profit of the financial year | -85.19 | -16.59 | -17.86 | -20.82 | 73.13 |
| Shareholders equity total | 757.55 | 733.81 | 715.95 | 595.13 | 568.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 32.48 | 175.99 | 187.76 | 151.61 | 316.55 |
| Current liabilities total | 37.48 | 180.99 | 192.76 | 156.61 | 326.55 |
| Balance sheet total (liabilities) | 795.03 | 914.80 | 908.71 | 751.74 | 894.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.