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L. Russo ApS — Credit Rating and Financial Key Figures
CVR number: 43044729
Herlev Torv 24 E, 2730 Herlev
tel: 27596708
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.19 | -17.35 | -8.13 | -21.73 |
| EBIT | -9.19 | -17.35 | -8.13 | -21.73 |
| Other financial income | 12.49 | 8.16 | 17.93 | |
| Other financial expenses | -0.05 | -3.63 | -1.86 | |
| Net income from associates (fin.) | 23.10 | -23.10 | 170.00 | 500.00 |
| Pre-tax profit | 13.85 | -31.58 | 170.03 | 494.35 |
| Net earnings | 13.85 | -31.58 | 170.03 | 494.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31.10 | 8.00 | 20.00 | |
| Participating interests | 40.00 | 60.00 | ||
| Investments total | 31.10 | 8.00 | 40.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 207.45 | 50.49 | 291.46 | |
| Short term receivables total | 207.45 | 50.49 | 291.46 | |
| Cash and bank deposits | 30.81 | 19.36 | 5.73 | 69.70 |
| Cash and cash equivalents | 30.81 | 19.36 | 5.73 | 69.70 |
| Balance sheet total (assets) | 61.91 | 234.81 | 96.22 | 441.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 354.00 | |||
| Other reserves | 23.10 | |||
| Retained earnings | -23.10 | 13.85 | - 275.73 | - 459.69 |
| Profit of the financial year | 13.85 | -31.58 | 170.03 | 494.35 |
| Shareholders equity total | 53.85 | 22.27 | -65.69 | 428.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to participating | 8.05 | 212.54 | 161.92 | |
| Current liabilities total | 8.05 | 212.54 | 161.92 | 12.50 |
| Balance sheet total (liabilities) | 61.91 | 234.81 | 96.22 | 441.16 |
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