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LRI Holding ApS
APS
Active
CVR 39765357
Falkevej 21, 9700
Brønderslev
All other professional, scientific and technical activities n.e.c.
· NACE 7499
Est. 2018
1 employees
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LRI Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-35
36
-23
-31
-13
Staff expenses
-118
-241
-160
-169
-181
EBITDA
-153
-205
-183
-200
-194
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-153
-205
-183
-200
-194
Net financials
146
401
9.956
321
-92
Profit before tax
-7
197
9.772
121
-286
Tax
-0
-0
-64
42
1
Net profit
-7
197
9.836
79
-286
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.062
1.215
8.999
8.992
8.648
Equity
1.043
1.182
8.959
8.977
8.623
Long-term debt
0
0
0
0
0
Short-term debt
20
33
40
15
25
Total debt
20
33
40
15
25
Financial ratios
5-year trend
EBITDA margin
-19377800.0%
This company
15.8%
Market median
-122644404% vs market
2021
2025
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2021
2025
Net profit margin
-28628900.0%
This company
8.1%
Market median
-353443310% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on LRI 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
