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LR Holding, Bjerge ApS — Credit Rating and Financial Key Figures
CVR number: 43180991
Søndervang 2, Bjerge Str 4480 Store Fuglede
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 250.00 | 100.00 | 1 000.00 | 1 000.00 |
| Other operating income | 33.65 | 87.15 | 101.10 | 98.57 |
| External services | -18.66 | -18.77 | -10.77 | -13.52 |
| Gross profit | 1 264.99 | 168.38 | 1 090.33 | 1 085.04 |
| Other operating expenses | -24.58 | -64.55 | -43.90 | -43.11 |
| Total depreciation | -5.35 | -12.84 | -12.84 | -12.84 |
| EBIT | 1 235.06 | 90.99 | 1 033.59 | 1 029.09 |
| Other financial income | 1.41 | 9.60 | 8.06 | |
| Other financial expenses | -0.03 | -0.30 | -5.59 | |
| Reduction non-current investment assets | - 800.00 | - 500.00 | ||
| Pre-tax profit | 435.02 | 92.40 | 1 042.90 | 531.56 |
| Income taxes | -0.07 | -1.15 | -12.31 | -10.99 |
| Net earnings | 434.96 | 91.25 | 1 030.59 | 520.56 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 153.30 | 1 140.46 | 1 127.62 | 1 114.78 |
| Tangible assets total | 1 153.30 | 1 140.46 | 1 127.62 | 1 114.78 |
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.36 | 41.43 | 9.46 | |
| Current other receivables | 97.24 | 198.94 | 177.61 | |
| Short term receivables total | 153.59 | 240.37 | 187.07 | |
| Cash and bank deposits | 13.03 | 22.11 | 1 044.82 | 2 055.25 |
| Cash and cash equivalents | 13.03 | 22.11 | 1 044.82 | 2 055.25 |
| Balance sheet total (assets) | 3 266.33 | 3 416.16 | 4 512.80 | 4 957.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 40.00 | 50.00 | 40.00 | 1 400.00 |
| Retained earnings | 2 660.00 | 3 044.96 | 3 096.21 | 2 726.80 |
| Profit of the financial year | 434.96 | 91.25 | 1 030.59 | 520.56 |
| Shareholders equity total | 3 234.96 | 3 286.21 | 4 266.80 | 4 747.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 9.20 | 0.70 | 0.70 | |
| Current owed to group member | 25.06 | |||
| Short-term deferred tax liabilities | 0.07 | 98.45 | 212.48 | 184.73 |
| Other non-interest bearing current liabilities | 12.30 | 22.82 | 12.30 | |
| Current liabilities total | 31.37 | 129.95 | 246.00 | 209.73 |
| Balance sheet total (liabilities) | 3 266.33 | 3 416.16 | 4 512.80 | 4 957.10 |
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