Lars Saquero Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41482877
Klosterengen 69, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.60 | |||
| Gross profit | -5.60 | -24.47 | -14.54 | -22.79 |
| EBIT | -5.60 | -24.47 | -14.54 | -22.79 |
| Other financial expenses | -0.14 | -1.76 | ||
| Pre-tax profit | -5.60 | -24.47 | -14.68 | -24.55 |
| Net earnings | -5.60 | -24.47 | -14.68 | -24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 551.56 | 551.56 | 551.56 | 551.56 |
| Investments total | 551.56 | 551.56 | 551.56 | 551.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | |||
| Short term receivables total | 0.17 | |||
| Cash and bank deposits | 0.09 | 0.39 | ||
| Cash and cash equivalents | 0.09 | 0.39 | ||
| Balance sheet total (assets) | 551.56 | 551.56 | 551.82 | 551.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 511.56 | 511.56 | 511.56 | |
| Retained earnings | -5.60 | -30.07 | 466.80 | |
| Profit of the financial year | -5.60 | -24.47 | -14.68 | -24.55 |
| Shareholders equity total | 545.96 | 521.48 | 506.80 | 482.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 5.60 | 12.00 | 12.00 | 14.69 |
| Current owed to participating | 15.23 | 30.58 | ||
| Other non-interest bearing current liabilities | 17.78 | 17.78 | 24.43 | |
| Current liabilities total | 5.60 | 30.07 | 45.01 | 69.70 |
| Balance sheet total (liabilities) | 551.56 | 551.56 | 551.82 | 551.95 |
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