LEIF RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512163
Blomstertoften 29, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.73-1.86-3.86
Gross profit-1.73-1.86-3.86-1.97-1.90
EBIT-1.73-1.86-3.86-1.97-1.90
Other financial income-0.45295.32349.03- 215.07383.82
Pre-tax profit-2.18293.46345.17- 217.04381.92
Income taxes0.48-64.54-76.2447.09-83.96
Net earnings-1.69228.92268.93- 169.95297.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.2865.21
Short term receivables total8.2865.21
Other current investments1 158.931 310.051 540.591 050.461 407.22
Cash and bank deposits7.1744.941.4988.611.45
Cash and cash equivalents1 166.101 354.991 542.081 139.071 408.66
Balance sheet total (assets)1 174.381 354.991 542.081 204.281 408.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased98.00100.00100.00100.00100.00
Retained earnings953.08851.38980.301 149.24879.28
Profit of the financial year-1.69228.92268.93- 169.95297.96
Shareholders equity total1 174.381 305.301 474.241 204.281 402.24
Non-current deferred tax liabilities49.6867.84
Non-current liabilities total49.6867.84
Short-term deferred tax liabilities6.43
Current liabilities total6.43
Balance sheet total (liabilities)1 174.381 354.991 542.081 204.281 408.66
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