LRA ApS — Credit Rating and Financial Key Figures
CVR number: 40914420
Idyl 10, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -4.25 | -4.38 | -4.38 | -5.30 |
| EBIT | -8.00 | -4.25 | -4.38 | -4.38 | -5.30 |
| Other financial income | 500.00 | 0.72 | 0.08 | ||
| Other financial expenses | -0.05 | -0.24 | -0.21 | ||
| Net income from associates (fin.) | -36.00 | 292.22 | - 111.41 | 37.97 | - 533.78 |
| Pre-tax profit | -44.00 | 787.97 | - 115.83 | 34.08 | - 539.21 |
| Net earnings | -44.00 | 787.97 | - 115.83 | 34.08 | - 539.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 792.22 | 610.81 | 598.78 | |
| Investments total | 792.22 | 610.81 | 598.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.72 | |||
| Short term receivables total | 4.72 | |||
| Cash and bank deposits | 9.21 | 4.59 | 5.74 | |
| Cash and cash equivalents | 9.21 | 4.59 | 5.74 | |
| Balance sheet total (assets) | 792.22 | 620.02 | 608.09 | 5.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 756.22 | 574.81 | 562.78 | ||
| Retained earnings | - 800.22 | 112.66 | -37.14 | 500.82 | |
| Profit of the financial year | -44.00 | 787.97 | - 115.83 | 34.08 | - 539.21 |
| Shareholders equity total | -4.00 | 783.97 | 611.64 | 599.72 | 1.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.25 | 4.38 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 8.38 | 4.13 |
| Current liabilities total | 4.00 | 8.25 | 8.38 | 8.38 | 4.13 |
| Balance sheet total (liabilities) | 792.22 | 620.02 | 608.09 | 5.74 |
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