LR Transport Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42229423
Mannehøj 227, 6600 Vejen
prexpress@godmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.06 | -4.38 | -17.74 | -20.48 |
| EBIT | -7.06 | -4.38 | -17.74 | -20.48 |
| Other financial income | 2.00 | 3.27 | ||
| Other financial expenses | -0.10 | -0.06 | -1.45 | - 331.19 |
| Net income from associates (fin.) | 367.80 | 218.92 | 333.68 | 252.33 |
| Pre-tax profit | 360.64 | 214.48 | 316.49 | -96.07 |
| Income taxes | 1.57 | 0.80 | 3.47 | 76.33 |
| Net earnings | 362.22 | 215.28 | 319.96 | -19.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 467.80 | 551.72 | 4 885.40 | 4 001.73 |
| Investments total | 467.80 | 551.72 | 4 885.40 | 4 001.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.63 | 202.58 | 72.16 | 168.21 |
| Short term receivables total | 7.63 | 202.58 | 72.16 | 168.21 |
| Cash and bank deposits | 13.14 | 600.99 | ||
| Cash and cash equivalents | 13.14 | 600.99 | ||
| Balance sheet total (assets) | 475.43 | 754.30 | 4 970.70 | 4 770.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 200.00 | 135.00 | |
| Other reserves | 367.80 | 451.72 | ||
| Retained earnings | - 367.80 | - 207.30 | 259.70 | 444.66 |
| Profit of the financial year | 362.22 | 215.28 | 319.96 | -19.74 |
| Shareholders equity total | 462.22 | 677.50 | 879.66 | 659.92 |
| Non-current deferred tax liabilities | 3 105.81 | 2 538.01 | ||
| Non-current liabilities total | 3 105.81 | 2 538.01 | ||
| Current loans from credit institutions | 0.01 | 0.67 | 894.19 | 894.19 |
| Current trade creditors | 2.50 | 3.13 | 17.50 | 16.25 |
| Current owed to participating | 7.10 | |||
| Current owed to group member | 447.95 | |||
| Short-term deferred tax liabilities | 3.60 | 62.74 | 59.27 | 94.62 |
| Other non-interest bearing current liabilities | 10.26 | 14.27 | 119.99 | |
| Current liabilities total | 13.21 | 76.80 | 985.24 | 1 573.01 |
| Balance sheet total (liabilities) | 475.43 | 754.30 | 4 970.70 | 4 770.93 |
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.