Lars Risager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31264197
Terp Skovvej 115 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.62 | -11.87 | -4.19 | ||
| Gross profit | -8.62 | -11.87 | -4.19 | ||
| EBIT | -3.00 | -8.62 | -11.87 | -4.19 | |
| Other financial income | 1.18 | 346.42 | 60.66 | 194.14 | |
| Other financial expenses | -0.02 | -21.60 | - 200.84 | -48.75 | |
| Pre-tax profit | -0.02 | -1.82 | 316.20 | - 152.05 | 141.19 |
| Net earnings | -0.02 | -1.82 | 316.20 | - 152.05 | 141.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 033.30 | 863.96 | 997.43 | |
| Long term receivables total | 750.00 | 1 033.30 | 863.96 | 997.43 | |
| Inventories total | |||||
| Current other receivables | 502.40 | 507.94 | 515.29 | 515.29 | |
| Short term receivables total | 502.40 | 507.94 | 515.29 | 515.29 | |
| Cash and bank deposits | 3.01 | 9.95 | 56.23 | 97.06 | 3.53 |
| Cash and cash equivalents | 3.01 | 9.95 | 56.23 | 97.06 | 3.53 |
| Balance sheet total (assets) | 3.01 | 1 262.35 | 1 597.46 | 1 476.31 | 1 516.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.97 | - 121.99 | - 123.81 | 192.39 | 40.34 |
| Profit of the financial year | -0.02 | -1.82 | 316.20 | - 152.05 | 141.19 |
| Shareholders equity total | 3.01 | 1.19 | 317.39 | 165.34 | 306.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 261.16 | 1 280.07 | 1 310.97 | 1 209.73 | |
| Current liabilities total | 1 261.16 | 1 280.07 | 1 310.97 | 1 209.73 | |
| Balance sheet total (liabilities) | 3.01 | 1 262.35 | 1 597.46 | 1 476.31 | 1 516.25 |
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