S Rolf Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943939
Frederiksborggade 50, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.00 | -13.00 | |
| Gross profit | -19.00 | -13.00 | |
| Other operating expenses | -25.02 | ||
| EBIT | -25.02 | -19.00 | -13.00 |
| Other financial expenses | -0.07 | -0.09 | |
| Pre-tax profit | -25.09 | -19.09 | -13.00 |
| Income taxes | 2.75 | 3.08 | 2.86 |
| Net earnings | -22.34 | -16.01 | -10.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 112 592.65 | ||
| Participating interests | 112 592.65 | 112 592.65 | |
| Other non-current investments | 2.75 | ||
| Investments total | 112 592.65 | 112 592.65 | 112 592.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.75 | 5.83 | 8.69 |
| Short term receivables total | 2.75 | 5.83 | 8.69 |
| Cash and bank deposits | 19.91 | 1.32 | 5.33 |
| Cash and cash equivalents | 19.91 | 1.32 | 5.33 |
| Balance sheet total (assets) | 112 615.31 | 112 599.80 | 112 606.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 112 562.65 | 112 562.65 | 112 562.65 |
| Retained earnings | -22.34 | -38.34 | |
| Profit of the financial year | -22.34 | -16.01 | -10.14 |
| Shareholders equity total | 112 590.31 | 112 574.30 | 112 564.16 |
| Non-current liabilities total | |||
| Current owed to participating | 12.50 | 30.00 | |
| Other non-interest bearing current liabilities | 25.00 | 13.00 | 12.50 |
| Current liabilities total | 25.00 | 25.50 | 42.50 |
| Balance sheet total (liabilities) | 112 615.31 | 112 599.80 | 112 606.66 |
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