LRA ApS — Credit Rating and Financial Key Figures
CVR number: 40914420
Idyl 10, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.25 | -4.38 | -4.38 | -5.30 | -5.83 |
EBIT | -4.25 | -4.38 | -4.38 | -5.30 | -5.83 |
Other financial income | 500.00 | 0.72 | 0.08 | 0.09 | |
Other financial expenses | -0.05 | -0.24 | -0.21 | -3.65 | |
Net income from associates (fin.) | 292.22 | - 111.41 | 37.97 | - 533.78 | -13.84 |
Pre-tax profit | 787.97 | - 115.83 | 34.08 | - 539.21 | -23.22 |
Net earnings | 787.97 | - 115.83 | 34.08 | - 539.21 | -23.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 792.22 | 610.81 | 598.78 | 486.16 | |
Investments total | 792.22 | 610.81 | 598.78 | 486.16 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.72 | 0.07 | |||
Short term receivables total | 4.72 | 0.07 | |||
Cash and bank deposits | 9.21 | 4.59 | 5.74 | 4.55 | |
Cash and cash equivalents | 9.21 | 4.59 | 5.74 | 4.55 | |
Balance sheet total (assets) | 792.22 | 620.02 | 608.09 | 5.74 | 490.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 756.22 | 574.81 | 562.78 | -58.90 | |
Retained earnings | - 800.22 | 112.66 | -37.14 | 500.82 | -38.39 |
Profit of the financial year | 787.97 | - 115.83 | 34.08 | - 539.21 | -23.22 |
Shareholders equity total | 783.97 | 611.64 | 599.72 | 1.61 | -21.62 |
Non-current liabilities total | |||||
Current owed to participating | 4.25 | 4.38 | |||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.38 | 4.13 | 512.41 |
Current liabilities total | 8.25 | 8.38 | 8.38 | 4.13 | 512.41 |
Balance sheet total (liabilities) | 792.22 | 620.02 | 608.09 | 5.74 | 490.79 |
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