ULRIK SØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964021
Akacievej 43, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -2.91 | -3.29 | -3.61 | -4.86 |
| EBIT | -2.71 | -2.91 | -3.29 | -3.61 | -4.86 |
| Other financial income | 1.82 | 0.94 | 1.52 | 1.47 | 2.25 |
| Other financial expenses | -0.98 | -0.97 | -0.31 | -0.32 | -1.50 |
| Pre-tax profit | -1.87 | -2.94 | -2.08 | -2.45 | -4.11 |
| Net earnings | -1.87 | -2.94 | -2.08 | -2.45 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.25 | 67.11 | 67.11 | 57.13 | 90.79 |
| Long term receivables total | 67.25 | 67.11 | 67.11 | 57.13 | 90.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.79 | 1.76 | 2.97 | 0.52 | 2.33 |
| Cash and cash equivalents | 1.79 | 1.76 | 2.97 | 0.52 | 2.33 |
| Balance sheet total (assets) | 69.04 | 68.87 | 70.08 | 57.65 | 93.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -24.50 | ||||
| Retained earnings | - 246.59 | - 273.10 | - 276.03 | - 288.10 | - 254.72 |
| Profit of the financial year | -1.87 | -2.94 | -2.08 | -2.45 | -4.11 |
| Shareholders equity total | - 192.96 | - 196.03 | - 198.12 | - 210.55 | - 178.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.00 | 264.91 | 268.20 | 268.20 | 271.95 |
| Current liabilities total | 262.00 | 264.91 | 268.20 | 268.20 | 271.95 |
| Balance sheet total (liabilities) | 69.04 | 68.87 | 70.08 | 57.65 | 93.12 |
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