LRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40972242
Ballevej 1 C, 8600 Silkeborg
mail@eregn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | |||
| EBIT | -6.25 | -6.25 | |||
| Other financial expenses | -8.84 | -11.48 | |||
| Income from other inv. held as non-curr. assets | 2 875.54 | 7 036.33 | |||
| Net income from associates (fin.) | 3 819.31 | 1 340.09 | 1 261.56 | ||
| Pre-tax profit | 2 875.54 | 7 036.33 | 3 819.31 | 1 325.00 | 1 243.83 |
| Income taxes | 1.39 | 1.39 | |||
| Net earnings | 2 875.54 | 7 036.33 | 3 819.31 | 1 326.39 | 1 245.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 889.73 | 12 926.06 | 16 745.37 | 18 085.46 | 19 347.02 |
| Investments total | 5 889.73 | 12 926.06 | 16 745.37 | 18 085.46 | 19 347.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 195.39 | 121.39 | |||
| Short term receivables total | 195.39 | 121.42 | |||
| Cash and bank deposits | 1.74 | ||||
| Cash and cash equivalents | 1.74 | ||||
| Balance sheet total (assets) | 5 889.73 | 12 926.06 | 16 745.37 | 18 280.85 | 19 470.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16 485.89 | 17 825.99 | 19 087.55 | ||
| Retained earnings | 2 933.51 | 5 809.06 | -3 640.51 | -1 161.29 | -1 096.46 |
| Profit of the financial year | 2 875.54 | 7 036.33 | 3 819.31 | 1 326.39 | 1 245.22 |
| Shareholders equity total | 5 849.06 | 12 885.39 | 16 704.70 | 18 031.08 | 19 276.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 40.67 | 40.67 | 40.67 | 242.79 | 187.63 |
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 40.67 | 40.67 | 40.67 | 249.76 | 193.88 |
| Balance sheet total (liabilities) | 5 889.73 | 12 926.06 | 16 745.37 | 18 280.85 | 19 470.18 |
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