L&R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42693456
Trekanten 10, 4200 Slagelse
pedersenfyn@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -2.31 | -4.72 |
| EBIT | -0.03 | -2.31 | -4.72 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -0.03 | -2.31 | -4.73 |
| Income taxes | -7.50 | ||
| Net earnings | -0.03 | -2.31 | -12.23 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13.94 | 78.76 |
| Investments total | 13.94 | 78.76 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 13.94 | 78.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -26.06 | -63.24 | 38.76 |
| Retained earnings | -0.03 | -2.33 | |
| Profit of the financial year | -0.03 | -2.31 | -12.23 |
| Shareholders equity total | 13.91 | -25.57 | 64.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current owed to participating | 0.03 | 2.14 | 7.11 |
| Current owed to group member | 23.24 | ||
| Short-term deferred tax liabilities | 7.50 | ||
| Current liabilities total | 0.03 | 25.57 | 14.61 |
| Balance sheet total (liabilities) | 13.94 | 78.81 |
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