Peter Schøller-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38292277
Rathsacksvej 32, 1862 Frederiksberg C
psl@re5.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -6.25 | -1.00 | -6.25 | -7.50 |
| EBIT | -43.75 | -6.25 | -1.00 | -6.25 | -7.50 |
| Other financial income | 4.45 | 2.72 | 0.88 | 4.71 | 3.36 |
| Other financial expenses | -13.61 | -14.02 | -14.47 | -14.92 | -15.50 |
| Pre-tax profit | -52.91 | -17.55 | -14.59 | -16.46 | -19.64 |
| Net earnings | -52.91 | -17.55 | -14.59 | -16.46 | -19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.79 | 415.45 | 415.45 | 338.48 | 338.48 |
| Investments total | 287.79 | 415.45 | 415.45 | 338.48 | 338.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.24 | 111.93 | 115.28 | ||
| Short term receivables total | 30.24 | 111.93 | 115.28 | ||
| Other current investments | 152.80 | 29.36 | |||
| Cash and bank deposits | 50.50 | 5.75 | 0.72 | 0.46 | 0.47 |
| Cash and cash equivalents | 203.30 | 35.11 | 0.72 | 0.46 | 0.47 |
| Balance sheet total (assets) | 491.09 | 450.56 | 446.41 | 450.87 | 454.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -32.03 | -84.94 | - 102.48 | - 117.07 | - 133.53 |
| Profit of the financial year | -52.91 | -17.55 | -14.59 | -16.46 | -19.64 |
| Shareholders equity total | -32.43 | -49.98 | -64.57 | -81.03 | - 100.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 19.25 | 6.25 | 6.25 | 12.75 |
| Current owed to participating | 467.27 | 481.29 | 504.73 | 525.65 | 542.15 |
| Current liabilities total | 523.52 | 500.54 | 510.98 | 531.90 | 554.90 |
| Balance sheet total (liabilities) | 491.09 | 450.56 | 446.41 | 450.87 | 454.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.