ULLA SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31152364
Rudershøj 8, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -17.48 | - 207.77 | -18.72 | -31.75 |
| Reduction in value of non-current assets | 1 291.11 | - 800.12 | |||
| EBIT | -15.87 | 1 273.63 | -1 007.88 | -18.72 | -31.75 |
| Other financial income | 318.93 | 15.79 | 6.23 | 799.44 | 1 114.67 |
| Other financial expenses | 0.05 | -0.06 | -0.06 | -0.07 | |
| Pre-tax profit | 303.02 | 1 289.35 | -1 001.71 | 780.72 | 1 082.85 |
| Income taxes | -67.59 | - 298.18 | 186.50 | - 171.75 | - 238.24 |
| Net earnings | 235.43 | 991.17 | - 815.21 | 608.96 | 844.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 4.06 | 0.00 | -0.00 | |
| Current deferred tax assets | 179.68 | 7.92 | |||
| Short term receivables total | 0.06 | 183.74 | 7.92 | -0.00 | |
| Other current investments | 6 735.98 | 7 836.36 | 6 534.14 | 7 235.00 | 8 179.59 |
| Cash and bank deposits | 54.71 | 56.62 | 13.69 | 13.32 | 28.18 |
| Cash and cash equivalents | 6 790.69 | 7 892.98 | 6 547.84 | 7 248.32 | 8 207.77 |
| Balance sheet total (assets) | 6 790.69 | 7 893.05 | 6 731.58 | 7 256.24 | 8 207.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 90.00 | 61.00 | 67.50 |
| Retained earnings | 6 238.38 | 6 416.61 | 7 317.78 | 6 441.57 | 6 983.03 |
| Profit of the financial year | 235.43 | 991.17 | - 815.21 | 608.96 | 844.61 |
| Shareholders equity total | 6 655.31 | 7 589.98 | 6 717.57 | 7 236.53 | 8 020.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 59.51 | 5.75 | 1.51 | 7.21 | 0.74 |
| Short-term deferred tax liabilities | 63.38 | 284.81 | 174.32 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.07 | ||
| Current liabilities total | 135.39 | 303.06 | 14.01 | 19.71 | 187.63 |
| Balance sheet total (liabilities) | 6 790.69 | 7 893.05 | 6 731.58 | 7 256.24 | 8 207.77 |
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