LRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101240
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -2.00 | -2.00 | -2.13 |
| Gross profit | -1.88 | -1.88 | -2.00 | -2.00 | -2.13 |
| EBIT | -1.88 | -1.88 | -2.00 | -2.00 | -2.13 |
| Other financial income | 11.60 | 11.60 | 11.60 | 11.60 | 11.62 |
| Other financial expenses | -0.16 | -0.44 | -0.45 | ||
| Net income from associates (fin.) | 761.76 | 208.98 | 938.99 | 381.10 | - 279.55 |
| Pre-tax profit | 771.49 | 218.54 | 948.15 | 390.25 | - 270.06 |
| Income taxes | -2.13 | 0.05 | -2.00 | -2.02 | -2.08 |
| Net earnings | 769.36 | 218.59 | 946.15 | 388.22 | - 272.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.81 | 627.56 | 1 810.18 | 1 804.69 | |
| Participating interests | 6 234.28 | 6 125.57 | 6 974.15 | 7 597.09 | 6 952.15 |
| Investments total | 6 234.28 | 6 256.38 | 7 601.70 | 9 407.27 | 8 756.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 546.40 | 458.00 | 469.60 | 481.20 | 492.80 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 546.83 | 458.00 | 469.60 | 481.20 | 492.80 |
| Cash and bank deposits | 50.53 | 48.09 | 43.64 | 43.66 | |
| Cash and cash equivalents | 50.53 | 48.09 | 43.64 | 43.66 | |
| Balance sheet total (assets) | 6 781.11 | 6 764.91 | 8 119.39 | 9 932.11 | 9 293.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 813.28 | 3 835.38 | 5 180.70 | 6 986.27 | 6 335.84 |
| Retained earnings | 1 994.59 | 2 554.97 | 1 834.56 | 2 399.61 | 3 067.38 |
| Profit of the financial year | 769.36 | 218.59 | 946.15 | 388.22 | - 272.13 |
| Shareholders equity total | 6 702.23 | 6 733.94 | 8 086.42 | 9 899.11 | 9 256.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.09 | 4.09 | 6.24 | ||
| Short-term deferred tax liabilities | 2.09 | 2.00 | 0.02 | 2.08 | |
| Other non-interest bearing current liabilities | 78.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Current liabilities total | 78.89 | 30.98 | 32.98 | 33.00 | 37.20 |
| Balance sheet total (liabilities) | 6 781.11 | 6 764.91 | 8 119.39 | 9 932.11 | 9 293.30 |
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