ULRICH BASSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512399
Trankærgårdsvej 56, 8310 Tranbjerg J
tel: 20890461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.39 | ||||
| Gross profit | -34.39 | -40.56 | -43.55 | -92.94 | -98.39 |
| EBIT | -34.39 | -40.56 | -43.55 | -92.94 | -98.39 |
| Other financial income | 161.71 | 1 015.14 | 252.51 | 480.47 | 937.43 |
| Other financial expenses | -18.15 | -0.86 | - 801.83 | -23.38 | -13.10 |
| Pre-tax profit | 109.17 | 973.72 | - 592.87 | 364.15 | 825.95 |
| Income taxes | -33.32 | - 214.60 | 125.24 | - 100.66 | - 187.36 |
| Net earnings | 75.85 | 759.12 | - 467.62 | 263.49 | 638.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | 0.46 | 15.52 | 18.78 | 16.23 |
| Current deferred tax assets | 13.40 | 146.63 | 83.99 | ||
| Short term receivables total | 18.00 | 0.46 | 162.15 | 102.77 | 16.23 |
| Other current investments | 4 505.18 | 5 276.18 | 3 559.51 | 4 290.98 | 4 650.86 |
| Cash and bank deposits | 55.66 | 28.81 | 231.53 | 16.48 | 45.02 |
| Cash and cash equivalents | 4 560.85 | 5 304.98 | 3 791.04 | 4 307.46 | 4 695.88 |
| Balance sheet total (assets) | 4 578.85 | 5 305.44 | 3 953.19 | 4 410.23 | 4 712.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 850.00 | 58.90 | 61.00 | |
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 4 197.38 | 3 366.73 | 4 068.64 | 3 542.12 | 3 744.62 |
| Profit of the financial year | 75.85 | 759.12 | - 467.62 | 263.49 | 638.59 |
| Shareholders equity total | 4 548.23 | 5 100.84 | 3 726.02 | 3 930.61 | 4 508.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 8.37 | 426.73 | 74.35 | |
| Current owed to participating | 24.37 | 25.23 | 26.24 | 27.03 | 27.84 |
| Short-term deferred tax liabilities | 171.58 | 186.31 | 5.86 | 76.37 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 20.00 | 25.35 |
| Current liabilities total | 30.62 | 204.60 | 227.17 | 479.61 | 203.90 |
| Balance sheet total (liabilities) | 4 578.85 | 5 305.44 | 3 953.19 | 4 410.23 | 4 712.11 |
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