LR HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 29812896
Solbakkegårdvej 2, Asserballeskov 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 569.47 | 0.31 | |||
| Other financial expenses | -6.78 | -7.95 | -8.47 | -3.16 | -1.30 |
| Net income from associates (fin.) | 283.33 | - 760.04 | 828.17 | 146.88 | |
| Pre-tax profit | -10.53 | 271.63 | - 202.84 | 821.25 | 140.78 |
| Net earnings | -10.53 | 271.63 | - 202.84 | 821.25 | 140.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 844.94 | 844.94 | 828.17 | 845.04 | |
| Investments total | 844.94 | 844.94 | 828.17 | 845.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | ||||
| Short term receivables total | 1.80 | ||||
| Cash and bank deposits | 171.63 | 140.13 | 140.05 | 147.07 | |
| Cash and cash equivalents | 171.63 | 140.13 | 140.05 | 147.07 | |
| Balance sheet total (assets) | 844.94 | 1 016.58 | 141.93 | 968.22 | 992.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 126.60 | ||
| Retained earnings | 40.33 | - 193.80 | 77.84 | - 247.00 | 447.65 |
| Profit of the financial year | -10.53 | 271.63 | - 202.84 | 821.25 | 140.78 |
| Shareholders equity total | 154.80 | 315.84 | 821.25 | 840.04 | |
| Non-current other liabilities | 569.74 | 545.34 | |||
| Non-current deferred tax liabilities | 129.01 | 130.30 | 131.60 | ||
| Non-current liabilities total | 569.74 | 545.34 | 129.01 | 130.30 | 131.60 |
| Current loans from credit institutions | 116.65 | 151.65 | |||
| Current owed to participating | 5.42 | 9.17 | 12.92 | 16.73 | |
| Other non-interest bearing current liabilities | 3.75 | -1.67 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 120.40 | 155.40 | 12.92 | 16.67 | 20.48 |
| Balance sheet total (liabilities) | 844.94 | 1 016.58 | 141.93 | 968.22 | 992.12 |
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