ULRIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457126
Kragsbjergvej 7, 5610 Assens
tel: 64715240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.93 | -15.08 | -7.90 | -11.31 | 14.32 |
| Gross profit | -15.93 | -15.08 | -7.90 | -11.31 | 14.32 |
| Employee benefit expenses | - 113.20 | ||||
| EBIT | -15.93 | - 128.28 | -7.90 | -11.31 | 14.32 |
| Other financial income | 418.46 | 6.88 | |||
| Other financial expenses | - 163.38 | -25.76 | -2.37 | -9.94 | -0.14 |
| Net income from associates (fin.) | - 425.94 | - 454.58 | - 555.50 | - 162.76 | -73.00 |
| Pre-tax profit | - 186.78 | - 601.74 | - 565.76 | - 184.00 | -58.82 |
| Net earnings | - 186.78 | - 601.74 | - 565.76 | - 184.00 | -58.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.46 | 311.88 | |||
| Investments total | 266.46 | 311.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.17 | 134.57 | 106.96 | ||
| Current other receivables | 51.28 | 34.24 | |||
| Current deferred tax assets | 59.47 | ||||
| Short term receivables total | 592.92 | 134.57 | 141.20 | ||
| Cash and bank deposits | 422.50 | 260.64 | 31.07 | 0.06 | 0.06 |
| Cash and cash equivalents | 422.50 | 260.64 | 31.07 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 281.88 | 707.09 | 172.27 | 0.06 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 670.54 | -1 857.32 | -2 459.06 | -3 024.82 | -3 208.82 |
| Profit of the financial year | - 186.78 | - 601.74 | - 565.76 | - 184.00 | -58.82 |
| Shareholders equity total | -1 732.32 | -2 334.06 | -2 899.82 | -3 083.82 | -3 142.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.88 | 19.18 | 21.82 | 7.50 | |
| Other non-interest bearing current liabilities | 3 014.20 | 3 016.27 | 3 052.91 | 3 062.07 | 3 135.21 |
| Current liabilities total | 3 014.20 | 3 041.15 | 3 072.09 | 3 083.88 | 3 142.71 |
| Balance sheet total (liabilities) | 1 281.88 | 707.09 | 172.27 | 0.06 | 0.06 |
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