LR Huset ApS — Credit Rating and Financial Key Figures
CVR number: 44105322
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.77 | 2 189.91 |
| EBIT | 90.77 | 2 189.91 |
| Other financial income | 0.13 | 64.39 |
| Other financial expenses | -78.67 | - 140.31 |
| Pre-tax profit | 12.22 | 2 113.98 |
| Income taxes | -2.68 | - 465.06 |
| Net earnings | 9.54 | 1 648.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 5 061.45 | 5 727.46 |
| Inventories total | 5 061.45 | 5 727.46 |
| Current trade debtors | 100.00 | 1 018.75 |
| Current other receivables | 112.20 | 1 063.72 |
| Short term receivables total | 212.20 | 2 082.47 |
| Cash and bank deposits | 2 290.46 | 281.07 |
| Cash and cash equivalents | 2 290.46 | 281.07 |
| Balance sheet total (assets) | 7 564.12 | 8 091.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.54 | |
| Profit of the financial year | 9.54 | 1 648.92 |
| Shareholders equity total | 49.54 | 1 698.46 |
| Provisions | 42.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 36.06 | 898.99 |
| Current owed to group member | 7 110.20 | 5 003.49 |
| Short-term deferred tax liabilities | 2.68 | 422.75 |
| Other non-interest bearing current liabilities | 365.63 | 25.00 |
| Current liabilities total | 7 514.58 | 6 350.23 |
| Balance sheet total (liabilities) | 7 564.12 | 8 091.00 |
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