SØREN ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039191
Lyngbakkevej 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 409.48 | 4 862.75 | -7 922.47 | -2 277.53 | 2 650.80 |
| External services | -15.00 | -17.00 | -15.63 | -17.50 | -15.63 |
| Gross profit | 10 394.48 | 4 845.75 | -7 938.10 | -2 295.03 | 2 635.18 |
| EBIT | 10 394.48 | 4 845.75 | -7 938.10 | -2 295.03 | 2 635.18 |
| Other financial income | 25.15 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other financial expenses | -0.43 | -5.11 | -0.01 | ||
| Pre-tax profit | 10 419.20 | 4 864.64 | -7 914.11 | -2 271.03 | 2 659.18 |
| Income taxes | -1.87 | -1.41 | -1.82 | -1.43 | -1.84 |
| Net earnings | 10 417.33 | 4 863.23 | -7 915.93 | -2 272.46 | 2 657.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 371.19 | 51 983.94 | 42 811.46 | 35 283.93 | 36 684.74 |
| Investments total | 54 371.19 | 51 983.94 | 42 811.47 | 35 283.93 | 36 684.74 |
| Non-current other receivables | 1 330.98 | 1 354.98 | 1 378.98 | 1 402.98 | 1 426.98 |
| Long term receivables total | 1 330.98 | 1 354.98 | 1 378.98 | 1 402.98 | 1 426.98 |
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 3 177.82 | 4 245.24 | 1 054.33 | ||
| Short term receivables total | 3 177.82 | 4 245.24 | 1 054.33 | ||
| Cash and bank deposits | 20.23 | 1.63 | 1.62 | 1.62 | 1.62 |
| Cash and cash equivalents | 20.23 | 1.63 | 1.62 | 1.62 | 1.62 |
| Balance sheet total (assets) | 58 900.22 | 57 585.79 | 45 246.40 | 36 688.53 | 38 113.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 7 250.00 | 1 250.00 | 5 250.00 | 1 250.00 | 950.00 |
| Other reserves | 13 531.54 | 11 144.29 | 1 971.81 | ||
| Retained earnings | 24 339.49 | 35 894.07 | 44 679.78 | 37 485.67 | 34 263.21 |
| Profit of the financial year | 10 417.33 | 4 863.23 | -7 915.93 | -2 272.46 | 2 657.33 |
| Shareholders equity total | 55 625.86 | 53 239.09 | 44 073.17 | 36 550.71 | 37 958.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 81.67 | 1 173.56 | 1 156.72 | 121.32 | 138.78 |
| Short-term deferred tax liabilities | 3 179.69 | 3 156.63 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current liabilities total | 3 274.36 | 4 346.70 | 1 173.23 | 137.83 | 155.29 |
| Balance sheet total (liabilities) | 58 900.22 | 57 585.79 | 45 246.40 | 36 688.53 | 38 113.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.