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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.00 | -6.25 | -7.50 | -8.88 |
| EBIT | -6.25 | -1.00 | -6.25 | -7.50 | -8.88 |
| Other financial income | 2.72 | 0.88 | 4.71 | 3.36 | 3.49 |
| Other financial expenses | -14.02 | -14.47 | -14.92 | -15.50 | -15.96 |
| Pre-tax profit | -17.55 | -14.59 | -16.46 | -19.64 | -21.35 |
| Net earnings | -17.55 | -14.59 | -16.46 | -19.64 | -21.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.45 | 415.45 | 338.48 | 338.48 | 338.48 |
| Investments total | 415.45 | 415.45 | 338.48 | 338.48 | 338.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.24 | 111.93 | 115.28 | 118.74 | |
| Short term receivables total | 30.24 | 111.93 | 115.28 | 118.74 | |
| Other current investments | 29.36 | ||||
| Cash and bank deposits | 5.75 | 0.72 | 0.46 | 0.47 | 0.87 |
| Cash and cash equivalents | 35.11 | 0.72 | 0.46 | 0.47 | 0.87 |
| Balance sheet total (assets) | 450.56 | 446.41 | 450.87 | 454.23 | 458.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -84.94 | - 102.48 | - 117.07 | - 133.53 | - 153.16 |
| Profit of the financial year | -17.55 | -14.59 | -16.46 | -19.64 | -21.35 |
| Shareholders equity total | -49.98 | -64.57 | -81.03 | - 100.67 | - 122.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 6.25 | 6.25 | 12.75 | 7.00 |
| Current owed to participating | 481.29 | 504.73 | 525.65 | 542.15 | 573.11 |
| Current liabilities total | 500.54 | 510.98 | 531.90 | 554.90 | 580.11 |
| Balance sheet total (liabilities) | 450.56 | 446.41 | 450.87 | 454.23 | 458.10 |
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