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LEIF RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512163
Blomstertoften 29, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.86 | ||||
| Gross profit | -3.86 | -1.97 | -1.90 | -2.02 | -2.00 |
| EBIT | -3.86 | -1.97 | -1.90 | -2.02 | -2.00 |
| Other financial income | 349.03 | - 215.07 | 383.82 | 413.51 | - 245.06 |
| Pre-tax profit | 345.17 | - 217.04 | 381.92 | 411.49 | - 247.06 |
| Income taxes | -76.24 | 47.09 | -83.96 | -90.72 | |
| Net earnings | 268.93 | - 169.95 | 297.96 | 320.76 | - 247.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.21 | 12.76 | |||
| Short term receivables total | 65.21 | 12.76 | |||
| Other current investments | 1 540.59 | 1 050.46 | 1 407.22 | 1 698.43 | 1 262.09 |
| Cash and bank deposits | 1.49 | 88.61 | 1.45 | 2.26 | 1.09 |
| Cash and cash equivalents | 1 542.08 | 1 139.07 | 1 408.66 | 1 700.69 | 1 263.18 |
| Balance sheet total (assets) | 1 542.08 | 1 204.28 | 1 408.66 | 1 700.69 | 1 275.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 980.30 | 1 149.24 | 879.28 | 1 077.24 | 1 298.00 |
| Profit of the financial year | 268.93 | - 169.95 | 297.96 | 320.76 | - 247.06 |
| Shareholders equity total | 1 474.24 | 1 204.28 | 1 402.24 | 1 623.00 | 1 275.94 |
| Non-current deferred tax liabilities | 67.84 | ||||
| Non-current liabilities total | 67.84 | ||||
| Short-term deferred tax liabilities | 6.43 | 77.69 | |||
| Current liabilities total | 6.43 | 77.69 | |||
| Balance sheet total (liabilities) | 1 542.08 | 1 204.28 | 1 408.66 | 1 700.69 | 1 275.94 |
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