LO Rydahl ApS — Credit Rating and Financial Key Figures
CVR number: 42908355
Dunkestien 8, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -8.63 | -7.13 |
| EBIT | -12.00 | -8.63 | -7.13 |
| Net income from associates (fin.) | 43.26 | 3.51 | -2.47 |
| Pre-tax profit | 31.25 | -5.11 | -9.60 |
| Net earnings | 31.25 | -5.11 | -9.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 138.97 | 142.49 | 140.02 |
| Investments total | 138.97 | 142.49 | 140.02 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 138.97 | 142.49 | 140.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.77 | 44.30 | |
| Retained earnings | -15.51 | -18.15 | |
| Profit of the financial year | 31.25 | -5.11 | -9.60 |
| Shareholders equity total | 71.25 | 66.14 | 56.55 |
| Non-current liabilities total | |||
| Current owed to participating | 69.34 | 69.34 | |
| Other non-interest bearing current liabilities | 67.72 | 7.00 | 14.13 |
| Current liabilities total | 67.72 | 76.34 | 83.47 |
| Balance sheet total (liabilities) | 138.97 | 142.49 | 140.02 |
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