Anders Ulrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280739
Østergade 20, 8500 Grenaa
ulrichsen@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.75 | -8.59 | -6.88 | -8.13 | -17.85 |
| Total depreciation | -17.56 | ||||
| EBIT | 109.75 | -8.59 | -6.88 | -8.13 | -35.41 |
| Other financial income | 59.56 | 67.73 | 67.09 | 87.92 | 58.45 |
| Other financial expenses | - 113.35 | -5.26 | -8.98 | 0.24 | -4.07 |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 364.52 | 59.82 | 320.60 | 394.40 | 573.87 |
| Pre-tax profit | 420.48 | 113.70 | 371.82 | 474.44 | 593.06 |
| Income taxes | -12.21 | -13.11 | -3.55 | -16.57 | -7.54 |
| Net earnings | 408.27 | 100.59 | 368.27 | 457.87 | 585.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.57 | ||||
| Tangible assets total | 2 224.57 | ||||
| Holdings in group member companies | 489.90 | 185.72 | 446.32 | 519.72 | 699.59 |
| Investments total | 489.90 | 185.72 | 446.32 | 519.72 | 699.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.75 | 1 521.06 | 1 743.56 | 2 238.50 | 544.90 |
| Current other receivables | 113.21 | 204.40 | 205.31 | 222.40 | 233.65 |
| Short term receivables total | 1 753.96 | 1 725.46 | 1 948.87 | 2 460.90 | 778.55 |
| Cash and bank deposits | 981.49 | 1 014.33 | 592.73 | 440.01 | 107.75 |
| Cash and cash equivalents | 981.49 | 1 014.33 | 592.73 | 440.01 | 107.75 |
| Balance sheet total (assets) | 3 225.35 | 2 925.51 | 2 987.92 | 3 420.63 | 3 810.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.11 | ||||
| Shares repurchased | 299.50 | 114.40 | 117.80 | 308.00 | |
| Other reserves | 0.79 | 0.72 | 0.32 | 0.72 | 0.59 |
| Retained earnings | 2 189.32 | 2 298.27 | 2 284.86 | 2 534.94 | 2 684.93 |
| Profit of the financial year | 408.27 | 100.59 | 368.27 | 457.87 | 585.52 |
| Shareholders equity total | 2 723.50 | 2 824.08 | 2 892.86 | 3 236.33 | 3 704.05 |
| Non-current other liabilities | 105.27 | ||||
| Non-current liabilities total | 105.27 | ||||
| Current trade creditors | 3.60 | 6.25 | 6.88 | 7.50 | 8.00 |
| Current owed to participating | 346.04 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 46.95 | 94.57 | 87.59 | 176.20 | 97.82 |
| Current liabilities total | 396.59 | 101.42 | 95.06 | 184.30 | 106.42 |
| Balance sheet total (liabilities) | 3 225.35 | 2 925.51 | 2 987.92 | 3 420.63 | 3 810.47 |
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.