Rasmus Lyngbye Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42425877
Christian Winthers Vej 35 A, 2800 Kongens Lyngby
tel: 41424591
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.55-63.03-17.32-15.05
EBIT-17.55-63.03-17.32-15.05
Other financial expenses-66.16- 242.66- 336.34
Pre-tax profit-17.55- 129.19- 259.99- 351.39
Net earnings-17.55- 129.19- 259.99- 351.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 438.478 486.9413 953.38
Cash and bank deposits44.9626.45
Cash and cash equivalents44.962 464.928 486.9413 953.38
Balance sheet total (assets)44.962 464.928 486.9413 953.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-17.55- 146.73- 406.72
Profit of the financial year-17.55- 129.19- 259.99- 351.39
Shareholders equity total22.45- 106.73- 366.72- 718.11
Non-current liabilities total
Current loans from credit institutions12.861 507.56
Current trade creditors12.5013.0013.6314.25
Other non-interest bearing current liabilities10.002 558.658 827.1813 149.67
Current liabilities total22.502 571.658 853.6614 671.48
Balance sheet total (liabilities)44.962 464.928 486.9413 953.38
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