LRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26074746
Vesterbro 18, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.15 | -1.55 | -2.75 | -3.44 |
| EBIT | -0.85 | -1.15 | -1.55 | -2.75 | -3.44 |
| Other financial income | 3.82 | 2.80 | 3.04 | 0.21 | 0.24 |
| Other financial expenses | -2.26 | -0.39 | -0.20 | -0.59 | -0.22 |
| Net income from associates (fin.) | 34.26 | - 251.65 | 243.32 | - 130.80 | -9.41 |
| Pre-tax profit | 34.97 | - 250.38 | 244.62 | - 133.92 | -12.83 |
| Net earnings | 34.97 | - 250.38 | 244.62 | - 133.92 | -12.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.58 | 7.93 | 251.26 | 120.46 | 111.05 |
| Investments total | 284.58 | 7.93 | 251.26 | 120.46 | 111.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.91 | 74.71 | 77.76 | ||
| Current other receivables | 2.03 | 2.25 | |||
| Short term receivables total | 46.91 | 74.71 | 79.79 | 2.25 | |
| Cash and bank deposits | 14.83 | 13.59 | 1.99 | 76.19 | 73.52 |
| Cash and cash equivalents | 14.83 | 13.59 | 1.99 | 76.19 | 73.52 |
| Balance sheet total (assets) | 346.32 | 96.24 | 333.04 | 198.90 | 184.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 211.08 | 177.76 | 46.96 | 37.55 | |
| Retained earnings | -33.97 | 212.08 | - 216.06 | 159.36 | 34.85 |
| Profit of the financial year | 34.97 | - 250.38 | 244.62 | - 133.92 | -12.83 |
| Shareholders equity total | 337.09 | 86.70 | 331.32 | 197.40 | 184.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.23 | 9.54 | 1.72 | 1.50 | |
| Current liabilities total | 9.23 | 9.54 | 1.72 | 1.50 | |
| Balance sheet total (liabilities) | 346.32 | 96.24 | 333.04 | 198.90 | 184.56 |
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