LeRSS Passiv Formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 38706403
Borgergade 42, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 201.88 | 392.50 | 356.33 | 534.19 | |
| Gross profit | 201.88 | 392.50 | 356.33 | 534.19 | |
| Employee benefit expenses | -90.00 | -52.50 | |||
| Total depreciation | -88.78 | -88.78 | -88.78 | -88.78 | -88.78 |
| EBIT | -88.78 | 113.11 | 303.72 | 177.55 | 392.91 |
| Other financial expenses | -4.64 | -5.04 | -7.35 | -11.99 | -12.66 |
| Pre-tax profit | -93.42 | 108.06 | 296.37 | 165.56 | 380.25 |
| Income taxes | -38.88 | -26.30 | -34.89 | -78.81 | |
| Net earnings | -93.42 | 69.18 | 270.07 | 130.67 | 301.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 355.12 | 266.34 | 177.56 | 88.78 | |
| Intangible assets total | 355.12 | 266.34 | 177.56 | 88.78 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.75 | 1 185.75 | 1 785.75 | 1 785.75 | 1 785.75 |
| Investments total | 1 185.75 | 1 185.75 | 1 785.75 | 1 785.75 | 1 785.75 |
| Deferred tax assets | 14.65 | 19.53 | 24.41 | ||
| Long term receivables total | 14.65 | 19.53 | 24.41 | ||
| Inventories total | |||||
| Current trade debtors | 125.00 | 337.50 | 550.00 | ||
| Short term receivables total | 125.00 | 337.50 | 550.00 | ||
| Cash and bank deposits | 0.01 | 252.16 | 0.01 | 108.41 | 274.64 |
| Cash and cash equivalents | 0.01 | 252.16 | 0.01 | 108.41 | 274.64 |
| Balance sheet total (assets) | 1 540.88 | 1 704.25 | 2 102.97 | 2 339.97 | 2 634.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.98 | - 122.40 | -53.22 | 216.85 | 347.52 |
| Profit of the financial year | -93.42 | 69.18 | 270.07 | 130.67 | 301.44 |
| Shareholders equity total | -72.40 | -3.22 | 266.85 | 397.51 | 698.96 |
| Provisions | 29.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current owed to participating | 1 613.28 | 1 618.12 | 1 666.66 | 1 706.65 | 1 715.19 |
| Short-term deferred tax liabilities | 9.63 | 70.20 | 113.07 | 83.43 | |
| Other non-interest bearing current liabilities | 50.47 | 98.13 | 122.74 | 137.23 | |
| Current liabilities total | 1 613.28 | 1 678.22 | 1 836.12 | 1 942.46 | 1 935.85 |
| Balance sheet total (liabilities) | 1 540.88 | 1 704.25 | 2 102.97 | 2 339.97 | 2 634.81 |
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