Estate Sol Larisa A/S — Credit Rating and Financial Key Figures
CVR number: 37703486
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.05 | - 126.96 | - 150.57 |
| EBIT | -5.00 | -5.00 | -5.05 | - 126.96 | - 150.57 |
| Other financial income | 5.19 | 5.30 | 22.77 | 456.57 | 674.80 |
| Other financial expenses | -8.66 | - 233.44 | - 298.00 | ||
| Pre-tax profit | 0.19 | 0.30 | 9.05 | 96.17 | 226.24 |
| Income taxes | -0.02 | -0.05 | -0.07 | -24.77 | -53.89 |
| Net earnings | 0.16 | 0.25 | 8.99 | 71.40 | 172.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.97 | 135.18 | |||
| Current other receivables | 375.00 | 375.00 | 16 172.85 | 25 569.50 | 26 111.82 |
| Short term receivables total | 509.97 | 510.18 | 16 172.85 | 25 569.50 | 26 111.82 |
| Cash and bank deposits | 5 131.05 | 5 100.68 | |||
| Cash and cash equivalents | 5 131.05 | 5 100.68 | |||
| Balance sheet total (assets) | 509.97 | 510.18 | 16 172.85 | 30 700.55 | 31 212.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 375.00 | 375.00 | |||
| Retained earnings | - 372.78 | - 372.62 | 2.63 | 11.62 | 83.02 |
| Profit of the financial year | 0.16 | 0.25 | 8.99 | 71.40 | 172.34 |
| Shareholders equity total | 502.38 | 502.63 | 511.62 | 583.02 | 755.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 15 653.66 | 30 062.10 | 30 360.10 | ||
| Short-term deferred tax liabilities | 0.09 | 0.04 | 0.07 | 22.77 | 53.89 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 32.66 | 43.14 |
| Current liabilities total | 7.59 | 7.54 | 15 661.23 | 30 117.53 | 30 457.14 |
| Balance sheet total (liabilities) | 509.97 | 510.18 | 16 172.85 | 30 700.55 | 31 212.50 |
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