LR HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25809955
Torvet 6-8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -10.63 | -13.89 | -13.23 | -13.85 |
| EBIT | -14.50 | -10.63 | -13.89 | -13.23 | -13.85 |
| Other financial income | 90.21 | 210.69 | 15.83 | 204.56 | 527.10 |
| Other financial expenses | -14.26 | -21.23 | - 270.21 | -3.70 | -16.12 |
| Net income from associates (fin.) | 950.34 | 1 258.70 | 939.90 | - 439.47 | 91.22 |
| Pre-tax profit | 1 011.78 | 1 437.53 | 671.64 | - 251.83 | 588.35 |
| Income taxes | -14.28 | -40.64 | 57.65 | -42.00 | - 109.33 |
| Net earnings | 997.50 | 1 396.89 | 729.29 | - 293.83 | 479.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 122.00 | 253.50 | 299.50 | 299.50 |
| Tangible assets total | 122.00 | 122.00 | 253.50 | 299.50 | 299.50 |
| Participating interests | 3 132.14 | 4 390.85 | 5 330.75 | 3 141.28 | 3 232.50 |
| Investments total | 3 132.14 | 4 390.85 | 5 330.75 | 3 141.28 | 3 232.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 089.72 | 18.47 | 18.47 | 18.84 | 19.22 |
| Current other receivables | 1.60 | 1.84 | |||
| Current deferred tax assets | 62.92 | 30.54 | |||
| Short term receivables total | 1 091.31 | 20.31 | 81.39 | 49.38 | 19.22 |
| Other current investments | 1 693.96 | 1 877.42 | 1 634.80 | 4 198.60 | 4 611.16 |
| Cash and bank deposits | 1 455.32 | 2 462.49 | 2 222.18 | 1 217.14 | 1 235.01 |
| Cash and cash equivalents | 3 149.28 | 4 339.91 | 3 856.98 | 5 415.74 | 5 846.17 |
| Balance sheet total (assets) | 7 494.74 | 8 873.07 | 9 522.62 | 8 905.91 | 9 397.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 90.00 | 90.00 | 135.00 |
| Other reserves | 892.14 | 2 150.85 | 3 090.75 | 925.88 | 992.51 |
| Retained earnings | 4 979.87 | 4 604.27 | 4 971.26 | 7 775.42 | 7 279.97 |
| Profit of the financial year | 997.50 | 1 396.89 | 729.29 | - 293.83 | 479.02 |
| Shareholders equity total | 7 232.52 | 8 516.41 | 9 131.30 | 8 747.47 | 9 136.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.80 | 35.51 | 30.55 | ||
| Other non-interest bearing current liabilities | 241.42 | 311.14 | 381.32 | 148.43 | 220.34 |
| Current liabilities total | 262.22 | 356.66 | 391.32 | 158.43 | 260.90 |
| Balance sheet total (liabilities) | 7 494.74 | 8 873.07 | 9 522.62 | 8 905.91 | 9 397.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.