Søren Westh Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917326
Humlebækgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.65 | -2.98 | -3.35 | -3.58 |
| EBIT | -7.50 | -2.65 | -2.98 | -3.35 | -3.58 |
| Other financial expenses | -0.76 | -1.13 | -1.50 | ||
| Pre-tax profit | -8.26 | -3.79 | -4.48 | -3.35 | -3.58 |
| Net earnings | -8.26 | -3.79 | -4.48 | -3.35 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
| Investments total | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.53 | 160.32 | 156.00 | 152.67 | 149.09 |
| Cash and cash equivalents | 200.53 | 160.32 | 156.00 | 152.67 | 149.09 |
| Balance sheet total (assets) | 292.63 | 252.42 | 248.09 | 244.76 | 241.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.38 | 214.13 | 210.34 | 205.86 | 202.51 |
| Profit of the financial year | -8.26 | -3.79 | -4.48 | -3.35 | -3.58 |
| Shareholders equity total | 254.13 | 250.34 | 245.86 | 242.51 | 238.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.08 | 2.23 | 2.25 | 2.25 |
| Current liabilities total | 38.50 | 2.08 | 2.23 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 292.63 | 252.42 | 248.09 | 244.76 | 241.19 |
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