Lars Ringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40281150
Ivar Huitfeldts Gade 10, 8200 Aarhus N
tel: 23460892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.20 | ||
| EBIT | -0.50 | -0.50 | -0.20 | ||
| Other financial income | 10.42 | ||||
| Other financial expenses | -0.16 | -0.13 | -0.02 | -1.51 | |
| Net income from associates (fin.) | 100.22 | 1 150.00 | |||
| Pre-tax profit | -0.66 | -0.63 | -0.02 | 100.22 | 1 158.71 |
| Income taxes | 0.13 | -2.09 | |||
| Net earnings | -0.53 | -0.63 | -0.02 | 100.22 | 1 156.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 0.40 | 0.40 | 0.40 | 0.40 | |
| Short term receivables total | 0.40 | 0.40 | 0.40 | 0.40 | 1.27 |
| Cash and bank deposits | 24.30 | 3.68 | 3.65 | 215.87 | 1 201.87 |
| Cash and cash equivalents | 24.30 | 3.68 | 3.65 | 215.87 | 1 201.87 |
| Balance sheet total (assets) | 49.70 | 49.07 | 49.05 | 241.27 | 1 228.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.45 | 67.50 | |||
| Other reserves | -79.45 | ||||
| Retained earnings | -1.69 | -2.22 | -2.85 | -82.32 | -49.61 |
| Profit of the financial year | -0.53 | -0.63 | -0.02 | 100.22 | 1 156.62 |
| Shareholders equity total | 47.78 | 47.15 | 47.13 | 67.89 | 1 224.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 1.92 | 1.92 | 151.92 | 1.92 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 21.45 | 0.01 | |||
| Current liabilities total | 1.92 | 1.92 | 1.92 | 173.37 | 3.62 |
| Balance sheet total (liabilities) | 49.70 | 49.07 | 49.05 | 241.27 | 1 228.14 |
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