LRO Norge ApS — Credit Rating and Financial Key Figures
CVR number: 42182753
Ved Fortunen 3, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.92 | -0.25 |
| EBIT | -7.92 | -0.25 |
| Other financial expenses | -0.13 | -0.21 |
| Net income from associates (fin.) | 414.11 | |
| Pre-tax profit | -8.05 | 413.65 |
| Net earnings | -8.05 | 413.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7.40 | 7.40 |
| Investments total | 7.40 | 7.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.43 | 17.19 |
| Short term receivables total | 2.43 | 17.19 |
| Cash and bank deposits | 29.37 | 271.02 |
| Cash and cash equivalents | 29.37 | 271.02 |
| Balance sheet total (assets) | 39.20 | 295.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 308.05 | |
| Profit of the financial year | -8.05 | 413.65 |
| Shareholders equity total | 31.95 | 295.60 |
| Non-current other liabilities | 7.25 | |
| Non-current liabilities total | 7.25 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 39.20 | 295.60 |
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