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LRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34717621
Paradishegnet 15, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.43-5.50-6.86-24.08-49.89
EBIT-1.43-5.50-6.86-24.08-49.89
Other financial income68.72129.6292.9093.45822.31
Other financial expenses-1.30-57.74-18.01-1 093.21-0.00
Net income from associates (fin.)1 368.393 628.685 596.5931 871.591 794.59
Pre-tax profit1 434.383 695.065 664.6330 847.742 567.01
Income taxes-14.67-14.83-15.11- 162.03
Net earnings1 419.703 680.235 649.5130 847.742 404.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 299.327 359.219 855.1225 028.0824 990.48
Investments total2 299.327 359.219 855.1225 028.0824 990.48
Non-curr. owed by particip. interest comp.5 652.005 652.00
Long term receivables total5 652.005 652.00
Inventories total
Current owed by particip. interest comp.260.44100.4188.65649.98
Current other receivables802.50733.121 539.001 622.59
Current deferred tax assets13.85
Short term receivables total260.44902.91733.121 641.502 272.57
Other current investments5 481.14
Cash and bank deposits1.081.076 942.08798.14
Cash and cash equivalents1.081.076 942.086 279.28
Balance sheet total (assets)2 560.848 263.1910 588.2539 263.6639 194.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80750.001 470.003 850.00
Other reserves2 243.045 746.728 301.31-1 470.00-2 500.00
Retained earnings-1 316.43-3 518.20-4 268.258 212.5835 210.32
Profit of the financial year1 419.703 680.235 649.5130 847.742 404.98
Shareholders equity total2 540.716 106.5510 512.5839 140.3239 045.30
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors5.385.506.4415.0015.00
Current owed to participating45.5024.900.00
Short-term deferred tax liabilities12.6710.839.117.85134.03
Other non-interest bearing current liabilities2.082 140.3214.4675.59
Current liabilities total20.132 156.6575.67123.34149.03
Balance sheet total (liabilities)2 560.848 263.1910 588.2539 263.6639 194.33
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