Lars Rosendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113596
Merianvej 27, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -15.37 | -16.00 | -18.72 |
| EBIT | -19.00 | -15.37 | -16.00 | -18.72 |
| Other financial income | 17.03 | |||
| Other financial expenses | -23.00 | -32.58 | -32.00 | - 743.14 |
| Net income from associates (fin.) | 56.00 | 160.83 | 161.00 | 1 384.95 |
| Pre-tax profit | 14.00 | 112.88 | 113.00 | 640.11 |
| Income taxes | 10.77 | |||
| Net earnings | 14.00 | 112.88 | 113.00 | 650.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 1 465.47 | |
| Participating interests | 56.00 | 216.96 | 217.00 | 26.43 |
| Investments total | 56.00 | 256.96 | 257.00 | 1 491.90 |
| Non-current loans receivable | 773.00 | 772.50 | 773.00 | 76.61 |
| Long term receivables total | 773.00 | 772.50 | 773.00 | 76.61 |
| Inventories total | ||||
| Current other receivables | 517.03 | |||
| Current deferred tax assets | 10.77 | |||
| Short term receivables total | 527.80 | |||
| Cash and bank deposits | 29.00 | 4.61 | 3.00 | 15.88 |
| Cash and cash equivalents | 29.00 | 4.61 | 3.00 | 15.88 |
| Balance sheet total (assets) | 858.00 | 1 034.07 | 1 033.00 | 2 112.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.00 | 216.96 | 217.00 | 1 451.90 |
| Retained earnings | -56.00 | - 202.62 | - 203.00 | -1 324.68 |
| Profit of the financial year | 14.00 | 112.88 | 113.00 | 650.88 |
| Shareholders equity total | 54.00 | 167.22 | 167.00 | 818.10 |
| Non-current other liabilities | 795.00 | 857.48 | ||
| Non-current deferred tax liabilities | 857.00 | 1 181.31 | ||
| Non-current liabilities total | 795.00 | 857.48 | 857.00 | 1 181.31 |
| Current owed to group member | 103.41 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.38 | 9.00 | 9.38 |
| Current liabilities total | 9.00 | 9.38 | 9.00 | 112.78 |
| Balance sheet total (liabilities) | 858.00 | 1 034.07 | 1 033.00 | 2 112.20 |
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