LRP Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44462605
Vordingborgvej 318, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.22 | -5.00 |
| EBIT | -7.22 | -5.00 |
| Other financial income | 18.43 | 34.38 |
| Other financial expenses | -1.03 | -2.18 |
| Net income from associates (fin.) | 121.52 | 176.80 |
| Pre-tax profit | 131.70 | 204.00 |
| Income taxes | -9.93 | -24.41 |
| Net earnings | 121.77 | 179.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 669.91 | 1 846.71 |
| Investments total | 1 669.91 | 1 846.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 470.06 | 477.22 |
| Current deferred tax assets | 27.69 | |
| Short term receivables total | 497.75 | 477.22 |
| Balance sheet total (assets) | 2 167.65 | 2 323.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 1 210.94 | 1 387.74 |
| Retained earnings | 710.28 | 587.75 |
| Profit of the financial year | 121.77 | 179.59 |
| Shareholders equity total | 2 143.99 | 2 262.58 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 18.67 | 47.34 |
| Short-term deferred tax liabilities | 6.48 | |
| Other non-interest bearing current liabilities | 0.00 | 2.52 |
| Current liabilities total | 23.67 | 61.34 |
| Balance sheet total (liabilities) | 2 167.65 | 2 323.93 |
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