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 length | 12 | 
| Net sales | |
| Gross profit | 1 400.24 | 
| Costs of management | -9.65 | 
| EBIT | 1 390.60 | 
| Other financial income | 1 010.94 | 
| Other financial expenses | - 218.82 | 
| Pre-tax profit | 2 182.72 | 
| Income taxes | - 503.18 | 
| Net earnings | 1 679.53 | 
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 4 164.00 | 
| Investments total | 4 164.00 | 
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 2 172.98 | 
| Short term receivables total | 2 172.98 | 
| Balance sheet total (assets) | 6 336.98 | 
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 250.00 | 
| Profit of the financial year | 1 679.53 | 
| Shareholders equity total | 1 929.53 | 
| Provisions | 25.19 | 
| Non-current liabilities total | |
| Current owed to participating | 4 025.17 | 
| Short-term deferred tax liabilities | 227.99 | 
| Other non-interest bearing current liabilities | 129.10 | 
| Current liabilities total | 4 382.26 | 
| Balance sheet total (liabilities) | 6 336.98 | 
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