Ulrik Svanholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39498553
Løbjerg 25, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.36 | -6.81 |
| EBIT | -17.36 | -6.81 |
| Other financial expenses | -0.51 | -0.52 |
| Net income from associates (fin.) | 210.79 | 2.96 |
| Pre-tax profit | 192.92 | -4.37 |
| Net earnings | 192.92 | -4.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 289.32 | 92.28 |
| Investments total | 289.32 | 92.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | 3.90 | |
| Short term receivables total | 15.00 | 3.90 |
| Cash and bank deposits | 0.20 | 42.58 |
| Cash and cash equivalents | 0.20 | 42.58 |
| Balance sheet total (assets) | 304.53 | 138.77 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 216.00 | |
| Other reserves | -43.67 | 67.28 |
| Retained earnings | - 172.33 | 17.64 |
| Profit of the financial year | 192.92 | -4.37 |
| Shareholders equity total | 242.92 | 130.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 56.61 | 3.22 |
| Current liabilities total | 61.61 | 8.22 |
| Balance sheet total (liabilities) | 304.53 | 138.77 |
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