LRokkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888222
Spangbergsvej 56, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.13 | -8.53 |
| EBIT | -8.00 | -8.13 | -8.53 |
| Other financial income | 0.35 | 0.57 | |
| Other financial expenses | -0.08 | -0.10 | -0.05 |
| Net income from associates (fin.) | 13.81 | 74.24 | 13.27 |
| Pre-tax profit | 5.74 | 66.36 | 5.26 |
| Net earnings | 5.74 | 66.36 | 5.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.07 | 135.49 | 74.52 |
| Investments total | 75.07 | 135.49 | 74.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 14.15 | 14.72 | |
| Short term receivables total | 14.15 | 14.72 | |
| Cash and bank deposits | 12.56 | 4.35 | 70.01 |
| Cash and cash equivalents | 12.56 | 4.35 | 70.01 |
| Balance sheet total (assets) | 87.63 | 153.99 | 159.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.89 | 12.63 | 78.99 |
| Profit of the financial year | 5.74 | 66.36 | 5.26 |
| Shareholders equity total | 52.63 | 118.99 | 124.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 35.00 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 87.63 | 153.99 | 159.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.