Los Roques Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41950048
Christen Bergs Allé 9, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.85 | -4.84 | -3.67 |
| EBIT | -5.00 | -8.85 | -4.84 | -3.67 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | |
| Reduction non-current investment assets | -40.00 | - 450.95 | ||
| Pre-tax profit | -5.00 | -8.87 | -44.87 | - 454.65 |
| Net earnings | -5.00 | -8.87 | -44.87 | - 454.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 482.92 | |||
| Long term receivables total | 482.92 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 482.92 | 482.92 | 28.92 | |
| Short term receivables total | 482.92 | 482.92 | 28.92 | |
| Balance sheet total (assets) | 522.92 | 522.92 | 482.92 | 28.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -13.87 | -58.74 | |
| Profit of the financial year | -5.00 | -8.87 | -44.87 | - 454.65 |
| Shareholders equity total | 35.00 | 26.13 | -18.74 | - 473.39 |
| Non-current other liabilities | 482.92 | |||
| Non-current liabilities total | 482.92 | |||
| Current loans from credit institutions | 0.37 | 0.43 | 0.42 | |
| Current trade creditors | 5.00 | 2.00 | 2.00 | |
| Current owed to participating | 491.42 | 499.23 | 499.89 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 496.79 | 501.66 | 502.31 |
| Balance sheet total (liabilities) | 522.92 | 522.92 | 482.92 | 28.92 |
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