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LRS0786 ApS — Credit Rating and Financial Key Figures
CVR number: 44153149
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 400.24 | 3 541.13 |
| Costs of management | -9.65 | -10.47 |
| EBIT | 1 390.60 | 3 530.65 |
| Other financial income | 1 010.94 | 1 026.64 |
| Other financial expenses | - 218.82 | - 139.62 |
| Pre-tax profit | 2 182.72 | 4 417.68 |
| Income taxes | - 503.18 | -1 001.57 |
| Net earnings | 1 679.53 | 3 416.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 164.00 | 4 864.00 |
| Investments total | 4 164.00 | 4 864.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 172.98 | 4 146.78 |
| Short term receivables total | 2 172.98 | 4 146.78 |
| Balance sheet total (assets) | 6 336.98 | 9 010.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 1 679.53 | |
| Profit of the financial year | 1 679.53 | 3 416.11 |
| Shareholders equity total | 1 929.53 | 5 345.64 |
| Provisions | 25.19 | 189.41 |
| Non-current liabilities total | ||
| Current owed to participating | 4 025.17 | 1 256.96 |
| Short-term deferred tax liabilities | 227.99 | 846.66 |
| Other non-interest bearing current liabilities | 129.10 | 1 372.12 |
| Current liabilities total | 4 382.26 | 3 475.73 |
| Balance sheet total (liabilities) | 6 336.98 | 9 010.78 |
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