LRA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36686340
Øresund Parkvej 2, 2300 København S
lars@rudeandersen.com
tel: 50700070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.65 | ||||
| Gross profit | -21.65 | -29.04 | -20.96 | -22.99 | -27.73 |
| EBIT | -21.65 | -29.04 | -20.96 | -22.99 | -27.73 |
| Other financial income | 312.37 | 1 371.15 | 248.74 | 722.84 | 641.08 |
| Other financial expenses | -53.24 | -8.17 | - 666.39 | ||
| Net income from associates (fin.) | -34.30 | -18.08 | -2.89 | -0.86 | -0.67 |
| Pre-tax profit | 203.17 | 1 315.86 | - 441.51 | 698.99 | 612.67 |
| Income taxes | -52.23 | - 294.16 | 96.07 | - 153.95 | - 141.29 |
| Net earnings | 150.94 | 1 021.70 | - 345.44 | 545.04 | 471.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.32 | 132.24 | |||
| Participating interests | 103.45 | 102.59 | 68.58 | ||
| Investments total | 150.32 | 132.24 | 103.45 | 102.59 | 68.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.43 | 544.75 | |||
| Current other receivables | 12.00 | 74.93 | 43.51 | ||
| Current deferred tax assets | 32.44 | 164.24 | 4.13 | 20.95 | |
| Short term receivables total | 565.86 | 544.75 | 176.24 | 79.06 | 64.46 |
| Other current investments | 4 759.15 | 5 726.48 | 6 259.91 | 7 531.13 | 8 116.60 |
| Cash and bank deposits | 1 901.21 | 1 916.54 | 1 407.76 | 779.63 | 714.15 |
| Cash and cash equivalents | 6 660.36 | 7 643.02 | 7 667.68 | 8 310.77 | 8 830.75 |
| Balance sheet total (assets) | 7 376.54 | 8 320.00 | 7 947.37 | 8 492.41 | 8 963.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 52.24 | 26.40 | 25.54 | 17.21 | |
| Retained earnings | 7 053.92 | 7 152.63 | 8 200.16 | 7 855.59 | 8 408.95 |
| Profit of the financial year | 150.94 | 1 021.70 | - 345.44 | 545.04 | 471.38 |
| Shareholders equity total | 7 354.86 | 8 276.56 | 7 931.12 | 8 476.16 | 8 947.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.68 | 24.69 | |||
| Other non-interest bearing current liabilities | 12.00 | 18.75 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 21.68 | 43.44 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 7 376.54 | 8 320.00 | 7 947.37 | 8 492.41 | 8 963.79 |
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