Ulrika Øksenholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164151
Rolighedsvej 43, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.02 | -7.81 | -7.36 |
| EBIT | -12.02 | -7.81 | -7.36 |
| Other financial income | 3.60 | ||
| Other financial expenses | -0.01 | -2.45 | -0.69 |
| Net income from associates (fin.) | 1 272.25 | 430.00 | |
| Pre-tax profit | 1 260.22 | 419.74 | -4.44 |
| Net earnings | 1 260.22 | 419.74 | -4.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 089.16 | 1 089.16 | 1 089.16 |
| Investments total | 1 089.16 | 1 089.16 | 1 089.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.35 | ||
| Short term receivables total | 35.35 | ||
| Cash and bank deposits | 217.31 | 487.06 | 329.01 |
| Cash and cash equivalents | 217.31 | 487.06 | 329.01 |
| Balance sheet total (assets) | 1 306.47 | 1 576.22 | 1 453.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | |
| Other reserves | - 150.00 | ||
| Retained earnings | - 150.00 | 1 110.22 | 1 229.97 |
| Profit of the financial year | 1 260.22 | 419.74 | -4.44 |
| Shareholders equity total | 1 300.22 | 1 569.97 | 1 415.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 31.75 | ||
| Current liabilities total | 6.25 | 6.25 | 38.00 |
| Balance sheet total (liabilities) | 1 306.47 | 1 576.22 | 1 453.53 |
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