LRC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43788361
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.89 | -1.50 |
EBIT | -10.89 | -1.50 |
Other financial income | 0.12 | 0.41 |
Other financial expenses | -0.00 | -0.08 |
Reduction non-current investment assets | -20.40 | |
Pre-tax profit | -10.77 | -21.57 |
Income taxes | 1.96 | |
Net earnings | -8.81 | -21.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 20.40 | |
Investments total | 20.40 | |
Non-curr. owed by group member comp. | 43.61 | |
Long term receivables total | 43.61 | |
Inventories total | ||
Current amounts owed by group member comp. | 13.83 | |
Current deferred tax assets | 2.77 | |
Short term receivables total | 16.60 | |
Balance sheet total (assets) | 37.00 | 43.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -8.81 | |
Profit of the financial year | -8.81 | -21.57 |
Shareholders equity total | 31.19 | 9.62 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.00 | 0.01 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 28.97 | |
Short-term deferred tax liabilities | 0.81 | |
Other non-interest bearing current liabilities | 0.00 | 0.01 |
Current liabilities total | 5.82 | 33.99 |
Balance sheet total (liabilities) | 37.00 | 43.61 |
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