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 length1212121212
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 income15.242.388.702.867.67
Other financial expenses-3.26-0.20-0.08-0.12-0.05
Net income from associates (fin.)25.00541.08-47.10
Pre-tax profit35.73542.01-41.49-10.75-1.01
Income taxes-2.35-0.24-1.23
Net earnings33.37541.77-42.72-10.75-1.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.00
Investments total10.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.27.97
Current other receivables1 247.81556.88553.49554.25
Short term receivables total27.971 247.81556.88553.49554.25
Cash and bank deposits236.576.20505.1564.1812.54
Cash and cash equivalents236.576.20505.1564.1812.54
Balance sheet total (assets)274.541 254.011 062.03617.67566.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00113.00114.4058.9061.00
Retained earnings-24.78- 104.41322.95221.34149.58
Profit of the financial year33.37541.77-42.72-10.75-1.01
Shareholders equity total163.59675.36519.64394.48334.57
Non-current liabilities total
Current trade creditors1.251.251.256.256.50
Short-term deferred tax liabilities2.992.601.481.23
Other non-interest bearing current liabilities106.71574.81539.66215.71225.71
Current liabilities total110.95578.66542.39223.19232.21
Balance sheet total (liabilities)274.541 254.011 062.03617.67566.78
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