LRS0786 ApS — Credit Rating and Financial Key Figures

CVR number: 44153149
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 400.24
Costs of management-9.65
EBIT1 390.60
Other financial income1 010.94
Other financial expenses- 218.82
Pre-tax profit2 182.72
Income taxes- 503.18
Net earnings1 679.53

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests4 164.00
Investments total4 164.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 172.98
Short term receivables total2 172.98
Balance sheet total (assets)6 336.98

Equity and liabilities (kDKK)

2023
Share capital250.00
Profit of the financial year1 679.53
Shareholders equity total1 929.53
Provisions25.19
Non-current liabilities total
Current owed to participating4 025.17
Short-term deferred tax liabilities227.99
Other non-interest bearing current liabilities129.10
Current liabilities total4 382.26
Balance sheet total (liabilities)6 336.98
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