Søren Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43026933
Uffesgade 2, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.43 | -3.75 |
| EBIT | -13.43 | -3.75 |
| Pre-tax profit | -13.43 | -3.74 |
| Net earnings | -13.43 | -3.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 80.00 | 180.00 |
| Long term receivables total | 80.00 | 180.00 |
| Inventories total | ||
| Current other receivables | 14.15 | |
| Short term receivables total | 14.15 | |
| Cash and bank deposits | 15.11 | 26.84 |
| Cash and cash equivalents | 15.11 | 26.84 |
| Balance sheet total (assets) | 109.25 | 206.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.43 | |
| Profit of the financial year | -13.43 | -3.74 |
| Shareholders equity total | 26.57 | 22.82 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 5.00 |
| Current owed to participating | 76.44 | 76.44 |
| Current owed to group member | 2.58 | |
| Other non-interest bearing current liabilities | 100.00 | |
| Current liabilities total | 82.69 | 184.02 |
| Balance sheet total (liabilities) | 109.25 | 206.84 |
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