Lars Riis Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40143785
Blegkilde Alle 8 E, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.00 | - 197.47 | -12.88 | -8.38 |
| EBIT | -0.00 | 0.00 | - 197.47 | -12.88 | -8.38 |
| Other financial income | 23.87 | ||||
| Other financial expenses | -7.49 | -11.30 | -11.34 | ||
| Income from other inv. held as non-curr. assets | -0.00 | 1 250.52 | |||
| Net income from associates (fin.) | 0.45 | ||||
| Pre-tax profit | -0.00 | 0.00 | - 204.97 | -23.73 | 1 254.67 |
| Net earnings | -0.00 | 0.00 | - 204.97 | -23.73 | 1 254.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 68.00 | 68.00 | |||
| Long term receivables total | 68.00 | 68.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 725.05 | ||||
| Cash and bank deposits | 8.50 | 8.50 | 32.81 | 641.78 | |
| Cash and cash equivalents | 8.50 | 8.50 | 32.81 | 1 366.83 | |
| Balance sheet total (assets) | 8.50 | 8.50 | 78.00 | 100.81 | 1 366.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 8.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.00 | - 204.97 | - 228.70 | |
| Profit of the financial year | -0.00 | 0.00 | - 204.97 | -23.73 | 1 254.67 |
| Shareholders equity total | 8.50 | 8.50 | - 164.97 | - 188.70 | 1 065.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 236.97 | 283.51 | 294.85 | ||
| Current liabilities total | 242.97 | 289.51 | 300.85 | ||
| Balance sheet total (liabilities) | 8.50 | 8.50 | 78.00 | 100.81 | 1 366.83 |
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.