LR Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40207058
Godrimvej 9, Sir 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -6.67 | -13.92 | -7.67 | -8.53 |
| EBIT | -1.57 | -6.67 | -13.92 | -7.67 | -8.53 |
| Other financial income | 4.39 | ||||
| Other financial expenses | -4.09 | -7.27 | -16.16 | -1.50 | |
| Net income from associates (fin.) | 348.05 | 775.08 | 764.05 | 689.26 | 128.59 |
| Pre-tax profit | 342.39 | 761.14 | 733.96 | 680.10 | 124.45 |
| Net earnings | 342.39 | 761.14 | 733.96 | 680.10 | 124.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.27 | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 |
| Investments total | 1 400.27 | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 836.34 | 1 076.80 | 23.71 | 151.59 | 529.65 |
| Cash and cash equivalents | 836.34 | 1 076.80 | 23.71 | 151.59 | 529.65 |
| Balance sheet total (assets) | 2 236.61 | 2 892.15 | 4 013.11 | 4 080.25 | 4 086.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 69.40 | ||||
| Retained earnings | 1 732.37 | 1 892.36 | 2 608.50 | 3 224.66 | 3 782.76 |
| Profit of the financial year | 342.39 | 761.14 | 733.96 | 680.10 | 124.45 |
| Shareholders equity total | 2 235.36 | 2 885.90 | 3 506.86 | 4 072.56 | 4 079.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.44 | ||||
| Other non-interest bearing current liabilities | 500.00 | 1.44 | |||
| Current liabilities total | 1.25 | 6.25 | 506.25 | 7.69 | 7.69 |
| Balance sheet total (liabilities) | 2 236.61 | 2 892.15 | 4 013.11 | 4 080.25 | 4 086.90 |
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