LEIF RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512163
Blomstertoften 29, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 | -0.45 | 295.32 | 349.03 | - 215.07 | 383.82 |
Pre-tax profit | -2.18 | 293.46 | 345.17 | - 217.04 | 381.92 |
Income taxes | 0.48 | -64.54 | -76.24 | 47.09 | -83.96 |
Net earnings | -1.69 | 228.92 | 268.93 | - 169.95 | 297.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.28 | 65.21 | |||
Short term receivables total | 8.28 | 65.21 | |||
Other current investments | 1 158.93 | 1 310.05 | 1 540.59 | 1 050.46 | 1 407.22 |
Cash and bank deposits | 7.17 | 44.94 | 1.49 | 88.61 | 1.45 |
Cash and cash equivalents | 1 166.10 | 1 354.99 | 1 542.08 | 1 139.07 | 1 408.66 |
Balance sheet total (assets) | 1 174.38 | 1 354.99 | 1 542.08 | 1 204.28 | 1 408.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 98.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 953.08 | 851.38 | 980.30 | 1 149.24 | 879.28 |
Profit of the financial year | -1.69 | 228.92 | 268.93 | - 169.95 | 297.96 |
Shareholders equity total | 1 174.38 | 1 305.30 | 1 474.24 | 1 204.28 | 1 402.24 |
Non-current deferred tax liabilities | 49.68 | 67.84 | |||
Non-current liabilities total | 49.68 | 67.84 | |||
Short-term deferred tax liabilities | 6.43 | ||||
Current liabilities total | 6.43 | ||||
Balance sheet total (liabilities) | 1 174.38 | 1 354.99 | 1 542.08 | 1 204.28 | 1 408.66 |
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