Rasmus Lyngbye Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42425877
Tværagervej 34 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -63.03 | -17.32 |
| EBIT | -17.55 | -63.03 | -17.32 |
| Other financial expenses | -66.16 | - 242.66 | |
| Pre-tax profit | -17.55 | - 129.19 | - 259.99 |
| Net earnings | -17.55 | - 129.19 | - 259.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 438.47 | 8 486.94 | |
| Cash and bank deposits | 44.96 | 26.45 | |
| Cash and cash equivalents | 44.96 | 2 464.92 | 8 486.94 |
| Balance sheet total (assets) | 44.96 | 2 464.92 | 8 486.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | - 146.73 | |
| Profit of the financial year | -17.55 | - 129.19 | - 259.99 |
| Shareholders equity total | 22.45 | - 106.73 | - 366.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.86 | ||
| Current trade creditors | 12.50 | 13.00 | 13.63 |
| Other non-interest bearing current liabilities | 10.00 | 2 558.65 | 8 827.18 |
| Current liabilities total | 22.50 | 2 571.65 | 8 853.66 |
| Balance sheet total (liabilities) | 44.96 | 2 464.92 | 8 486.94 |
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