LR Holding, Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 43180991
Søndervang 2, Bjerge Str 4480 Store Fuglede
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 250.00100.00
Other operating income33.6587.15
External services-18.66-18.77
Gross profit1 264.99168.38
Other operating expenses-24.58-64.55
Total depreciation-5.35-12.84
EBIT1 235.0690.99
Other financial income1.41
Other financial expenses-0.03
Reduction non-current investment assets- 800.00
Pre-tax profit435.0292.40
Income taxes-0.07-1.15
Net earnings434.9691.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 153.301 140.46
Tangible assets total1 153.301 140.46
Holdings in group member companies2 000.002 000.00
Investments total2 000.002 000.00
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current amounts owed by group member comp.56.36
Current other receivables97.24
Short term receivables total153.59
Cash and bank deposits13.0322.11
Cash and cash equivalents13.0322.11
Balance sheet total (assets)3 266.333 416.16

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased40.0050.00
Retained earnings2 660.003 044.96
Profit of the financial year434.9691.25
Shareholders equity total3 234.963 286.21
Non-current liabilities total
Current trade creditors6.2510.00
Current owed to participating9.20
Current owed to group member25.06
Short-term deferred tax liabilities0.0798.45
Other non-interest bearing current liabilities12.30
Current liabilities total31.37129.95
Balance sheet total (liabilities)3 266.333 416.16
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