Lasse Rysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40774130
Lodbergsvej 73 B, Søndervig 6950 Ringkøbing
lasserysgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -8.64 | |
| EBIT | -5.63 | -5.63 | -6.25 | -8.64 | |
| Other financial income | 2.90 | 8.70 | 20.33 | ||
| Other financial expenses | -0.94 | -0.41 | -0.48 | -1.44 | -0.25 |
| Net income from associates (fin.) | 46.04 | 365.55 | 470.51 | 398.30 | 268.84 |
| Pre-tax profit | 45.10 | 359.52 | 467.30 | 399.31 | 280.28 |
| Income taxes | 1.94 | -1.94 | |||
| Net earnings | 45.10 | 359.52 | 469.24 | 399.31 | 278.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.04 | 441.59 | 483.04 | 559.13 | 474.71 |
| Participating interests | 329.06 | 411.27 | 464.53 | ||
| Investments total | 76.04 | 441.59 | 812.10 | 970.39 | 939.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | ||||
| Current owed by particip. interest comp. | 302.90 | 371.60 | 691.90 | ||
| Current other receivables | - 131.00 | 20.00 | |||
| Current deferred tax assets | 0.62 | 115.96 | 56.28 | ||
| Short term receivables total | 20.00 | 20.00 | 303.52 | 487.56 | 748.18 |
| Cash and bank deposits | 0.00 | 0.38 | 0.19 | 0.21 | |
| Cash and cash equivalents | 0.00 | 0.38 | 0.19 | 0.21 | |
| Balance sheet total (assets) | 96.04 | 461.59 | 1 115.99 | 1 458.14 | 1 687.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.10 | 399.88 | 342.09 | 440.39 | 493.24 |
| Retained earnings | -49.83 | - 359.52 | 57.79 | 428.73 | 775.20 |
| Profit of the financial year | 45.10 | 359.52 | 469.24 | 399.31 | 278.34 |
| Shareholders equity total | 90.37 | 449.88 | 919.12 | 1 318.44 | 1 596.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.03 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.42 | 1.42 | 0.54 | 1.28 | 1.60 |
| Short-term deferred tax liabilities | 115.96 | 58.22 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 192.32 | 18.47 | 27.04 |
| Current liabilities total | 5.67 | 11.70 | 196.86 | 139.71 | 90.86 |
| Balance sheet total (liabilities) | 96.04 | 461.59 | 1 115.99 | 1 458.14 | 1 687.63 |
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