Luca Ryberg Lonardi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41070161
Jættevej 20, 4100 Ringsted
luca.ryberg@gmail.com
tel: 60240482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -4.79 | -5.38 | |
| EBIT | -2.50 | -3.13 | -4.79 | -5.38 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.66 | ||||
| Net income from associates (fin.) | -41.24 | 41.24 | |||
| Pre-tax profit | -41.24 | 38.74 | -3.13 | -6.45 | -5.37 |
| Net earnings | -41.24 | 38.74 | -3.13 | -6.45 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.14 | 17.50 | 16.11 | 16.11 | |
| Investments total | 268.14 | 17.50 | 16.11 | 16.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 22.50 | 38.34 | 38.34 | |
| Short term receivables total | 40.00 | 22.50 | 38.34 | 38.34 | |
| Cash and bank deposits | 3.48 | 3.11 | |||
| Cash and cash equivalents | 3.48 | 3.11 | |||
| Balance sheet total (assets) | 268.14 | 40.00 | 40.00 | 57.92 | 57.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.24 | -2.50 | -5.63 | -12.08 | |
| Profit of the financial year | -41.24 | 38.74 | -3.13 | -6.45 | -5.37 |
| Shareholders equity total | -1.24 | 37.50 | 34.38 | 27.92 | 22.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 26.88 | 31.88 | |||
| Other non-interest bearing current liabilities | 269.38 | 2.50 | |||
| Current liabilities total | 269.38 | 2.50 | 5.63 | 30.00 | 35.00 |
| Balance sheet total (liabilities) | 268.14 | 40.00 | 40.00 | 57.92 | 57.56 |
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