L. RUGAARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410829
Strynøgade 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -1.11 | -2.06 | |
| EBIT | -1.88 | -1.11 | -2.06 | |
| Other financial expenses | -2.07 | -0.65 | -0.06 | -6.79 |
| Net income from associates (fin.) | 1 412.82 | |||
| Pre-tax profit | -2.07 | -2.53 | 1 411.65 | -8.85 |
| Income taxes | 2.20 | |||
| Net earnings | -2.07 | -2.53 | 1 411.65 | -6.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 98.00 | 98.00 | 1 510.82 | 1 510.82 |
| Investments total | 98.00 | 98.00 | 1 510.82 | 1 510.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current deferred tax assets | 0.26 | 2.46 | ||
| Short term receivables total | 0.26 | 42.46 | ||
| Cash and bank deposits | 2.43 | 0.22 | ||
| Cash and cash equivalents | 2.43 | 0.22 | ||
| Balance sheet total (assets) | 100.43 | 98.00 | 1 511.08 | 1 553.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | -4.59 | 1 407.06 | |
| Profit of the financial year | -2.07 | -2.53 | 1 411.65 | -6.64 |
| Shareholders equity total | 37.93 | 35.40 | 1 447.06 | 1 440.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | 0.52 | ||
| Current owed to participating | 62.50 | 62.25 | 63.50 | 113.08 |
| Current liabilities total | 62.50 | 62.60 | 64.02 | 113.08 |
| Balance sheet total (liabilities) | 100.43 | 98.00 | 1 511.08 | 1 553.50 |
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