LRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717621
Paradishegnet 15, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -1.43 | -5.50 | -6.86 | -24.08 |
| EBIT | -14.02 | -1.43 | -5.50 | -6.86 | -24.08 |
| Other financial income | 86.93 | 68.72 | 129.62 | 92.90 | 93.45 |
| Other financial expenses | -2.51 | -1.30 | -57.74 | -18.01 | -1 093.21 |
| Net income from associates (fin.) | 131.80 | 1 368.39 | 3 628.68 | 5 596.59 | 31 871.59 |
| Pre-tax profit | 202.20 | 1 434.38 | 3 695.06 | 5 664.63 | 30 847.74 |
| Income taxes | -16.04 | -14.67 | -14.83 | -15.11 | |
| Net earnings | 186.16 | 1 419.70 | 3 680.23 | 5 649.51 | 30 847.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 055.93 | 2 299.32 | 7 359.21 | 9 855.12 | 25 028.08 |
| Investments total | 1 055.93 | 2 299.32 | 7 359.21 | 9 855.12 | 25 028.08 |
| Non-curr. owed by particip. interest comp. | 5 652.00 | ||||
| Long term receivables total | 5 652.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.46 | 260.44 | 100.41 | 88.65 | |
| Current other receivables | 802.50 | 733.12 | 1 539.00 | ||
| Current deferred tax assets | 13.85 | ||||
| Short term receivables total | 212.46 | 260.44 | 902.91 | 733.12 | 1 641.50 |
| Cash and bank deposits | 0.31 | 1.08 | 1.07 | 6 942.08 | |
| Cash and cash equivalents | 0.31 | 1.08 | 1.07 | 6 942.08 | |
| Balance sheet total (assets) | 1 268.70 | 2 560.84 | 8 263.19 | 10 588.25 | 39 263.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 750.00 | 1 470.00 |
| Other reserves | 999.65 | 2 243.04 | 5 746.72 | 8 301.31 | -1 470.00 |
| Retained earnings | - 144.80 | -1 316.43 | -3 518.20 | -4 268.25 | 8 212.58 |
| Profit of the financial year | 186.16 | 1 419.70 | 3 680.23 | 5 649.51 | 30 847.74 |
| Shareholders equity total | 1 234.01 | 2 540.71 | 6 106.55 | 10 512.58 | 39 140.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.00 | 5.38 | 5.50 | 6.44 | 15.00 |
| Current owed to participating | 45.50 | 24.90 | |||
| Short-term deferred tax liabilities | 16.04 | 12.67 | 10.83 | 9.11 | 7.85 |
| Other non-interest bearing current liabilities | 8.66 | 2.08 | 2 140.32 | 14.46 | 75.59 |
| Current liabilities total | 34.69 | 20.13 | 2 156.65 | 75.67 | 123.35 |
| Balance sheet total (liabilities) | 1 268.70 | 2 560.84 | 8 263.19 | 10 588.25 | 39 263.66 |
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.