ULRIK SØRENSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28709900
Elmevej 6, Korup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | 3.43 | -0.22 | -0.71 | -0.63 |
| EBIT | -0.32 | 3.43 | -0.22 | -0.71 | -0.63 |
| Other financial expenses | -0.18 | -1.01 | -1.18 | ||
| Pre-tax profit | -0.50 | 3.43 | -0.22 | -1.72 | -1.81 |
| Net earnings | -0.50 | 3.43 | -0.22 | -1.72 | -1.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | 0.06 | 0.06 | 0.06 | |
| Cash and bank deposits | 218.72 | 225.83 | 221.94 | 220.22 | 218.41 |
| Cash and cash equivalents | 218.72 | 225.83 | 221.94 | 220.22 | 218.41 |
| Balance sheet total (assets) | 218.79 | 225.83 | 222.00 | 220.28 | 218.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.30 | 93.80 | 97.22 | 97.00 | 95.28 |
| Profit of the financial year | -0.50 | 3.43 | -0.22 | -1.72 | -1.81 |
| Shareholders equity total | 218.79 | 222.22 | 222.00 | 220.28 | 218.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | ||||
| Other non-interest bearing current liabilities | 1.18 | ||||
| Current liabilities total | 3.61 | ||||
| Balance sheet total (liabilities) | 218.79 | 225.83 | 222.00 | 220.28 | 218.46 |
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