LRokkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888222
Spangbergsvej 56, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -8.13 |
| EBIT | -8.00 | -8.13 |
| Other financial income | 0.35 | |
| Other financial expenses | -0.08 | -0.10 |
| Net income from associates (fin.) | 13.81 | 74.24 |
| Pre-tax profit | 5.74 | 66.36 |
| Net earnings | 5.74 | 66.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 75.07 | 135.49 |
| Investments total | 75.07 | 135.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 14.15 | |
| Short term receivables total | 14.15 | |
| Cash and bank deposits | 12.56 | 4.35 |
| Cash and cash equivalents | 12.56 | 4.35 |
| Balance sheet total (assets) | 87.63 | 153.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.89 | 12.63 |
| Profit of the financial year | 5.74 | 66.36 |
| Shareholders equity total | 52.63 | 118.99 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 |
| Current liabilities total | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 87.63 | 153.99 |
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