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LRHC HOLDING ApS
APS
Active
CVR 29781230
Bygmestervej 3-5, 9560
Hadsund
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
— employees
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LRHC HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
58
80
714
52
-59
Staff expenses
-0
-120
-120
-129
-0
EBITDA
58
-482
594
-77
-59
Depreciation & amort.
-25
-36
-55
-39
-17
EBIT
34
-518
539
-116
-76
Net financials
2.158
1.550
4.410
2.023
-189
Profit before tax
2.191
1.032
4.948
1.907
-265
Tax
10
-8
68
212
-66
Net profit
2.182
1.040
4.881
1.695
-199
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.884
19.420
26.254
27.672
25.386
Equity
16.682
17.610
22.376
23.954
23.632
Long-term debt
0
0
0
0
0
Short-term debt
1.174
1.774
3.800
3.624
1.651
Total debt
1.174
1.774
3.800
3.624
1.651
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5891300.0%
This company
2020
2024
Equity ratio
93.1%
This company
38.2%
Market median
+144% vs market
2020
2024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin (of gross profit)
-19905700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LRHC HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
