LR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26133963
Ahlmanns Alle 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.48 | 223.65 | -29.85 | -40.81 | -39.01 |
| EBIT | -36.48 | 223.65 | -29.85 | -40.81 | -39.01 |
| Other financial income | 0.01 | 0.08 | 0.83 | ||
| Other financial expenses | -3.85 | -7.36 | -7.98 | -2.92 | -2.85 |
| Pre-tax profit | -40.32 | 216.29 | -37.83 | -43.65 | -41.04 |
| Income taxes | -17.38 | ||||
| Net earnings | -40.32 | 198.91 | -37.83 | -43.65 | -41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.88 | 0.63 | 3.33 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.88 | 2.63 | 3.33 | ||
| Cash and bank deposits | 202.39 | 479.37 | 376.44 | 337.96 | 278.90 |
| Cash and cash equivalents | 202.39 | 479.37 | 376.44 | 337.96 | 278.90 |
| Balance sheet total (assets) | 202.39 | 479.37 | 379.33 | 340.59 | 282.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.65 | -22.67 | 176.25 | 138.41 | 94.76 |
| Profit of the financial year | -40.32 | 198.91 | -37.83 | -43.65 | -41.04 |
| Shareholders equity total | 102.33 | 301.25 | 263.41 | 219.76 | 178.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 67.55 | 128.25 | 83.41 | 88.33 | 71.00 |
| Current liabilities total | 100.05 | 178.13 | 115.91 | 120.83 | 103.50 |
| Balance sheet total (liabilities) | 202.39 | 479.37 | 379.33 | 340.59 | 282.23 |
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