LR Invest ApSActive

CVR 37218677

Key figures

-16.366 kr.+4,8%
Gross profit 2025/26
-20 k-15 k-10 k-5 k02024/252025/26

Key ratios

2025/26
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
02,5 m5 m7,5 m2024/252025/26

Dividends

from the annual report
2025/26

Proposed dividend for the financial year 800.000 kr. (110% of the profit for the year).

History
2025/26800.000 kr.
2024/25555.000 kr.

Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.

Financial statements2025–2026
2024/252025/26
Balance sheet — assets
Cash and cash equivalents1.323.8151.104.811
Total current assets7.401.6077.420.879
Total non-current assets00
Total assets7.401.6077.420.879
Balance sheet — liabilities and equity
Current liabilities13.503205.101
Non-current liabilities——
Total liabilities13.503205.101
Share capital40.00040.000
Retained earnings of previous periods6.848.1046.775.778
Profit for the year-583.214727.674
Total equity7.388.1047.215.778
Income statement
Gross profit-17.199-16.366
Operating profit-67.197-116.362
Profit before income tax-571.444931.151
Profit for the reporting year-583.214727.674
Labour costs49.99899.996
Depreciation of non-current assets——
Other indicators
Employees11
Dividends555.000800.000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2026

Selskabets væsentligste aktiviteter har bestået af investering af værdipapirer for egne midler.

Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenhederi perioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.Periodens udvikling og resultat er efter omstændighederne tilfredsstillende.

Excerpt from the management's review in the latest annual report.

LR Invest ApS — cvrprofil.dk