SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32476473
Gregersmindevej 10, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.25 | -3.00 | -13.50 | -8.63 |
| EBIT | -1.26 | -1.25 | -3.00 | -13.50 | -8.63 |
| Other financial income | 15.24 | 2.38 | 8.70 | 2.86 | 7.67 |
| Other financial expenses | -3.26 | -0.20 | -0.08 | -0.12 | -0.05 |
| Net income from associates (fin.) | 25.00 | 541.08 | -47.10 | ||
| Pre-tax profit | 35.73 | 542.01 | -41.49 | -10.75 | -1.01 |
| Income taxes | -2.35 | -0.24 | -1.23 | ||
| Net earnings | 33.37 | 541.77 | -42.72 | -10.75 | -1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.97 | ||||
| Current other receivables | 1 247.81 | 556.88 | 553.49 | 554.25 | |
| Short term receivables total | 27.97 | 1 247.81 | 556.88 | 553.49 | 554.25 |
| Cash and bank deposits | 236.57 | 6.20 | 505.15 | 64.18 | 12.54 |
| Cash and cash equivalents | 236.57 | 6.20 | 505.15 | 64.18 | 12.54 |
| Balance sheet total (assets) | 274.54 | 1 254.01 | 1 062.03 | 617.67 | 566.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | -24.78 | - 104.41 | 322.95 | 221.34 | 149.58 |
| Profit of the financial year | 33.37 | 541.77 | -42.72 | -10.75 | -1.01 |
| Shareholders equity total | 163.59 | 675.36 | 519.64 | 394.48 | 334.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 6.50 |
| Short-term deferred tax liabilities | 2.99 | 2.60 | 1.48 | 1.23 | |
| Other non-interest bearing current liabilities | 106.71 | 574.81 | 539.66 | 215.71 | 225.71 |
| Current liabilities total | 110.95 | 578.66 | 542.39 | 223.19 | 232.21 |
| Balance sheet total (liabilities) | 274.54 | 1 254.01 | 1 062.03 | 617.67 | 566.78 |
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