LCKRBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39856107
Rosenvængets Sideallé 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -3.49 | |||
EBIT | -4.13 | -3.49 | |||
Income from other inv. held as non-curr. assets | 10.80 | -2.71 | |||
Net income from associates (fin.) | 89.60 | 241.78 | |||
Pre-tax profit | -15.80 | 6.67 | -6.21 | 89.60 | 241.78 |
Income taxes | 0.91 | -1.47 | |||
Net earnings | -14.89 | 5.21 | -6.21 | 89.60 | 241.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 422.31 | 433.11 | 430.39 | 521.44 | 763.22 |
Investments total | 422.31 | 433.11 | 430.39 | 521.44 | 763.22 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.65 | 1.44 | 1.44 | ||
Short term receivables total | 2.65 | 1.44 | 1.44 | ||
Balance sheet total (assets) | 424.96 | 434.55 | 431.84 | 521.44 | 763.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 365.30 | 351.50 | 356.70 | 350.50 | 440.10 |
Profit of the financial year | -14.89 | 5.21 | -6.21 | 89.60 | 241.78 |
Shareholders equity total | 400.41 | 406.70 | 400.50 | 490.10 | 731.88 |
Non-current liabilities total | |||||
Current owed to participating | 24.72 | 24.72 | |||
Current owed to group member | 21.42 | 24.72 | 24.72 | ||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.62 | 6.62 | 6.62 |
Current liabilities total | 24.55 | 27.85 | 31.34 | 31.34 | 31.34 |
Balance sheet total (liabilities) | 424.96 | 434.55 | 431.84 | 521.44 | 763.22 |
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