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LRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765357
Falkevej 21, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.93 | 36.30 | -23.32 | -30.91 | -12.63 |
| Employee benefit expenses | - 118.33 | - 241.13 | - 159.95 | - 169.35 | - 181.15 |
| EBIT | - 153.25 | - 204.83 | - 183.27 | - 200.26 | - 193.78 |
| Other financial income | 2.78 | 2.01 | 265.64 | 402.81 | 369.29 |
| Other financial expenses | -13.09 | -4.01 | -11.50 | -11.62 | - 172.71 |
| Net income from associates (fin.) | 156.27 | 403.41 | 9 701.44 | -70.24 | - 288.48 |
| Pre-tax profit | -7.30 | 196.57 | 9 772.30 | 120.69 | - 285.67 |
| Income taxes | 64.06 | -41.99 | -0.62 | ||
| Net earnings | -7.30 | 196.57 | 9 836.36 | 78.70 | - 286.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.65 | 742.06 | 1 743.49 | 1 673.25 | 1 384.77 |
| Investments total | 338.65 | 742.06 | 1 743.49 | 1 673.25 | 1 384.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.14 | ||||
| Current other receivables | 50.28 | 116.89 | 91.03 | 1 249.73 | |
| Current deferred tax assets | 2.00 | 4.00 | 66.06 | 32.41 | 53.71 |
| Short term receivables total | 205.43 | 4.00 | 182.95 | 123.43 | 1 303.44 |
| Other current investments | 6 772.57 | 6 911.69 | 5 671.90 | ||
| Cash and bank deposits | 518.02 | 468.75 | 300.42 | 284.02 | 287.93 |
| Cash and cash equivalents | 518.02 | 468.75 | 7 072.99 | 7 195.71 | 5 959.83 |
| Balance sheet total (assets) | 1 062.09 | 1 214.80 | 8 999.43 | 8 992.39 | 8 648.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 2 061.00 | 67.50 | 79.40 |
| Other reserves | 160.87 | 564.28 | - 434.28 | 1 495.47 | 1 207.00 |
| Retained earnings | 781.78 | 312.18 | -2 553.69 | 7 285.42 | 7 573.20 |
| Profit of the financial year | -7.30 | 196.57 | 9 836.36 | 78.70 | - 286.29 |
| Shareholders equity total | 1 042.55 | 1 181.93 | 8 959.39 | 8 977.09 | 8 623.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 17.95 | 15.22 | 15.00 | 19.52 |
| Other non-interest bearing current liabilities | 4.10 | 14.92 | 24.82 | 0.30 | 5.22 |
| Current liabilities total | 19.54 | 32.87 | 40.04 | 15.30 | 24.74 |
| Balance sheet total (liabilities) | 1 062.09 | 1 214.80 | 8 999.43 | 8 992.39 | 8 648.04 |
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