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 length1212121212
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 income4.452.720.884.713.36
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 companies287.79415.45415.45338.48338.48
Investments total287.79415.45415.45338.48338.48
Long term receivables total
Inventories total
Current other receivables30.24111.93115.28
Short term receivables total30.24111.93115.28
Other current investments152.8029.36
Cash and bank deposits50.505.750.720.460.47
Cash and cash equivalents203.3035.110.720.460.47
Balance sheet total (assets)491.09450.56446.41450.87454.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2.502.502.502.502.50
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 creditors56.2519.256.256.2512.75
Current owed to participating467.27481.29504.73525.65542.15
Current liabilities total523.52500.54510.98531.90554.90
Balance sheet total (liabilities)491.09450.56446.41450.87454.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.