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LR46 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33259662
Lyngerupvej 46, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -15.37 | -16.20 | -27.63 | -28.86 |
| Total depreciation | - 490.00 | - 281.57 | |||
| EBIT | -15.20 | -15.37 | -16.20 | - 517.63 | - 310.43 |
| Other financial income | 360.02 | 407.27 | 485.37 | 343.92 | 203.24 |
| Other financial expenses | -7.15 | -7.28 | - 118.92 | - 291.93 | -1 250.34 |
| Net income from associates (fin.) | 2 417.53 | -98.69 | 113.59 | - 635.21 | - 804.51 |
| Pre-tax profit | 2 755.20 | 285.93 | 463.83 | -1 100.85 | -2 162.04 |
| Income taxes | -74.80 | -85.33 | -77.05 | -5.35 | -38.23 |
| Net earnings | 2 680.40 | 200.60 | 386.78 | -1 106.20 | -2 200.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 957.51 | 2 355.45 | 2 209.04 | 1 478.30 | 673.79 |
| Investments total | 1 957.51 | 2 355.45 | 2 209.04 | 1 478.30 | 673.79 |
| Non-curr. owed by group member comp. | 7 770.44 | 9 797.77 | 8 547.77 | ||
| Long term receivables total | 7 770.44 | 9 797.77 | 8 547.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.82 | 1 010.21 | 3 717.61 | 2 139.17 | 2 380.37 |
| Current owed by particip. interest comp. | 1 867.44 | 1 953.23 | 1 937.33 | 1 862.84 | |
| Current other receivables | 6 830.26 | 6 650.41 | 2 459.74 | 245.57 | 150.00 |
| Current deferred tax assets | 553.19 | 288.17 | 515.00 | 269.22 | 17.67 |
| Short term receivables total | 9 520.71 | 9 902.02 | 6 692.36 | 4 591.29 | 4 410.87 |
| Cash and bank deposits | 932.63 | 253.19 | 393.93 | 139.23 | 50.77 |
| Cash and cash equivalents | 932.63 | 253.19 | 393.93 | 139.23 | 50.77 |
| Balance sheet total (assets) | 12 410.84 | 12 510.66 | 17 065.76 | 16 006.58 | 13 683.20 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 907.51 | 1 850.45 | 1 764.04 | 1 043.30 | 238.79 |
| Retained earnings | 6 884.38 | 9 504.04 | 9 791.05 | 10 658.77 | 10 222.08 |
| Profit of the financial year | 2 680.40 | 200.60 | 386.78 | -1 106.20 | -2 200.27 |
| Shareholders equity total | 11 665.29 | 11 752.89 | 12 021.86 | 10 797.87 | 8 475.60 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 352.07 | 49.47 | 266.89 | 7.93 | 38.23 |
| Non-current liabilities total | 352.07 | 49.47 | 266.89 | 7.93 | 38.23 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 322.65 | 339.74 | 49.47 | 266.89 | 235.47 |
| Other non-interest bearing current liabilities | 55.84 | 353.56 | 4 712.54 | 4 918.90 | 4 918.90 |
| Current liabilities total | 393.49 | 708.30 | 4 777.01 | 5 200.79 | 5 169.37 |
| Balance sheet total (liabilities) | 12 410.84 | 12 510.66 | 17 065.76 | 16 006.58 | 13 683.20 |
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