LR.HT ApS — Credit Rating and Financial Key Figures
CVR number: 42951145
Østergade 4, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.72 | -6.88 | -6.88 |
| EBIT | -2.72 | -6.88 | -6.88 |
| Other financial expenses | -30.79 | -31.62 | -54.25 |
| Pre-tax profit | -33.51 | -38.49 | -61.13 |
| Income taxes | 8.47 | -8.47 | |
| Net earnings | -33.51 | -30.02 | -69.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 745.55 | 745.55 | 745.55 |
| Long term receivables total | 745.55 | 745.55 | 745.55 |
| Inventories total | |||
| Current other receivables | 35.90 | ||
| Current deferred tax assets | 8.47 | ||
| Short term receivables total | 8.47 | 35.90 | |
| Cash and bank deposits | 51.34 | 44.47 | 1.69 |
| Cash and cash equivalents | 51.34 | 44.47 | 1.69 |
| Balance sheet total (assets) | 796.89 | 798.49 | 783.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.51 | -63.53 | |
| Profit of the financial year | -33.51 | -30.02 | -69.60 |
| Shareholders equity total | 6.49 | -23.53 | -93.13 |
| Capital loans | 790.40 | 822.02 | 876.27 |
| Non-current liabilities total | 790.40 | 822.02 | 876.27 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 796.89 | 798.49 | 783.14 |
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