Lisette Rützou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 77578811
Taarbæk Strandvej 59 A, 2930 Klampenborg
tel: 32583332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.73 | -10.51 | -10.64 | -13.11 | -14.96 |
| EBIT | -27.73 | -10.51 | -10.64 | -13.11 | -14.96 |
| Other financial income | 1 129.10 | 2 305.08 | 6.78 | 1 680.21 | 2 361.96 |
| Other financial expenses | -76.31 | -1.06 | -2 236.96 | -5.45 | -7.59 |
| Net income from associates (fin.) | -91.10 | 151.47 | - 187.24 | - 481.31 | |
| Pre-tax profit | 1 025.06 | 2 202.42 | -2 089.35 | 1 474.41 | 1 858.10 |
| Income taxes | - 225.51 | - 609.35 | 488.46 | - 365.85 | - 516.29 |
| Net earnings | 799.55 | 1 593.07 | -1 600.89 | 1 108.56 | 1 341.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.63 | 784.11 | 596.87 | 115.56 | |
| Investments total | 632.63 | 784.11 | 596.87 | 115.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.65 | 214.15 | 63.34 | 162.44 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 113.58 | 425.12 | 139.27 | ||
| Short term receivables total | 988.24 | 214.16 | 488.46 | 139.27 | 162.44 |
| Other current investments | 12 873.11 | 16 382.93 | 14 168.29 | 15 848.50 | 17 358.83 |
| Cash and bank deposits | 1 794.13 | 303.29 | 28.65 | 10.05 | 39.30 |
| Cash and cash equivalents | 14 667.23 | 16 686.23 | 14 196.94 | 15 858.55 | 17 398.14 |
| Balance sheet total (assets) | 15 655.47 | 17 533.02 | 15 469.51 | 16 594.69 | 17 676.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 415.00 | 280.00 |
| Retained earnings | 14 434.34 | 15 176.68 | 16 710.85 | 14 694.96 | 15 523.52 |
| Profit of the financial year | 799.55 | 1 593.07 | -1 600.89 | 1 108.56 | 1 341.81 |
| Shareholders equity total | 15 490.38 | 17 026.95 | 15 368.86 | 16 418.52 | 17 345.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 17.62 | 90.36 | 84.55 | ||
| Short-term deferred tax liabilities | 151.56 | 478.15 | 317.02 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.29 | 81.63 | 1.29 |
| Current liabilities total | 165.09 | 506.07 | 100.65 | 176.18 | 330.81 |
| Balance sheet total (liabilities) | 15 655.47 | 17 533.02 | 15 469.51 | 16 594.69 | 17 676.14 |
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