LARS RIMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66342018
Jens Stoffersens Vej 13, 9000 Aalborg
rimmer@webspeed.dk
tel: 29897800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -4.69 | -5.63 | -4.69 |
| EBIT | -4.38 | -4.69 | -4.69 | -5.63 | -4.69 |
| Other financial income | 50.00 | 10.00 | |||
| Other financial expenses | - 114.61 | - 735.00 | -0.84 | -1.14 | |
| Pre-tax profit | -4.38 | - 119.30 | - 739.69 | 43.54 | 4.17 |
| Net earnings | -4.38 | - 119.30 | - 739.69 | 43.54 | 4.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | ||||
| Current amounts owed by group member comp. | 110.58 | ||||
| Current owed by particip. interest comp. | 985.00 | 985.00 | 250.00 | 100.00 | |
| Short term receivables total | 1 099.61 | 985.00 | 250.00 | 100.00 | |
| Cash and bank deposits | 1.29 | 1.29 | 1.29 | 194.83 | 24.00 |
| Cash and cash equivalents | 1.29 | 1.29 | 1.29 | 194.83 | 24.00 |
| Balance sheet total (assets) | 1 100.90 | 986.29 | 251.29 | 294.83 | 24.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.16 | -9.54 | - 128.84 | - 868.52 | - 824.99 |
| Profit of the financial year | -4.38 | - 119.30 | - 739.69 | 43.54 | 4.17 |
| Shareholders equity total | 190.46 | 71.16 | - 668.52 | - 624.99 | - 620.82 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 906.44 | 911.13 | 915.81 | 915.81 | 640.81 |
| Non-current liabilities total | 906.44 | 911.13 | 915.81 | 915.81 | 640.81 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 100.90 | 986.29 | 251.29 | 294.83 | 24.00 |
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