LR HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 29812896
Solbakkegårdvej 2, Asserballeskov 6440 Augustenborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.80-3.75-5.10
EBIT-3.75-3.75-3.80-3.75-5.10
Other financial income569.470.31
Other financial expenses-6.78-7.95-8.47-3.16-1.30
Net income from associates (fin.)283.33- 760.04828.17146.88
Pre-tax profit-10.53271.63- 202.84821.25140.78
Net earnings-10.53271.63- 202.84821.25140.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests844.94844.94828.17845.04
Investments total844.94844.94828.17845.04
Long term receivables total
Inventories total
Current other receivables1.80
Short term receivables total1.80
Cash and bank deposits171.63140.13140.05147.07
Cash and cash equivalents171.63140.13140.05147.07
Balance sheet total (assets)844.941 016.58141.93968.22992.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00122.00126.60
Retained earnings40.33- 193.8077.84- 247.00447.65
Profit of the financial year-10.53271.63- 202.84821.25140.78
Shareholders equity total154.80315.84821.25840.04
Non-current other liabilities569.74545.34
Non-current deferred tax liabilities129.01130.30131.60
Non-current liabilities total569.74545.34129.01130.30131.60
Current loans from credit institutions116.65151.65
Current owed to participating5.429.1712.9216.73
Other non-interest bearing current liabilities3.75-1.673.753.753.75
Current liabilities total120.40155.4012.9216.6720.48
Balance sheet total (liabilities)844.941 016.58141.93968.22992.12
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