Sparre-Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401629
Fælledvejens Passage 4, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.58 | -10.38 | -3.13 | -3.13 |
| EBIT | -3.32 | -3.58 | -10.38 | -3.13 | -3.13 |
| Other financial expenses | -0.17 | -0.24 | |||
| Pre-tax profit | -3.32 | -3.58 | -10.55 | -3.36 | -3.13 |
| Net earnings | -3.32 | -3.58 | -10.55 | -3.36 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 31.13 | 30.90 | 30.90 | |
| Cash and cash equivalents | 0.45 | 31.13 | 30.90 | 30.90 | |
| Balance sheet total (assets) | 4.95 | 4.50 | 35.63 | 35.40 | 35.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.69 | 7.69 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -8.99 | -12.57 | -23.12 | -26.48 |
| Profit of the financial year | -3.32 | -3.58 | -10.55 | -3.36 | -3.13 |
| Shareholders equity total | -1.30 | -4.88 | 16.88 | 13.52 | 10.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 9.38 | 18.75 | 21.88 | 18.75 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 9.38 | 18.75 | 21.88 | 25.00 |
| Balance sheet total (liabilities) | 4.95 | 4.50 | 35.63 | 35.40 | 35.40 |
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