ULRIK HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26670683
Kongsbjergvej 12, 2830 Virum
ulrikholt@gmail.com
tel: 93932909
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.96 | -33.12 | -28.93 | -40.12 | -53.00 |
| Gross profit | -21.96 | -33.12 | -28.93 | -40.12 | -53.00 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -21.96 | -33.12 | -28.93 | -40.12 | -54.00 |
| Other financial income | 134.58 | 78.34 | 38.85 | 54.26 | 92.89 |
| Other financial expenses | -2.01 | -56.68 | -13.38 | -4.22 | - 225.57 |
| Reduction non-current investment assets | - 107.29 | ||||
| Income from other inv. held as non-curr. assets | 606.61 | 16.21 | 198.00 | ||
| Pre-tax profit | 3.32 | 595.16 | 12.75 | 207.92 | - 186.68 |
| Income taxes | - 140.39 | -3.95 | -61.50 | -1.60 | |
| Net earnings | 3.32 | 454.77 | 8.80 | 146.43 | - 188.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | ||||
| Non-current loans receivable | 2 663.00 | 3 554.00 | 2 639.49 | 3 250.04 | |
| Long term receivables total | 2 663.00 | 3 554.00 | 2 639.49 | 3 250.04 | |
| Inventories total | |||||
| Current other receivables | 130.20 | ||||
| Current deferred tax assets | 34.31 | 16.38 | 1.44 | 18.08 | |
| Short term receivables total | 34.31 | 16.38 | 131.64 | 18.08 | |
| Cash and bank deposits | 488.44 | 226.14 | 444.19 | 38.83 | 2 905.39 |
| Cash and cash equivalents | 488.44 | 226.14 | 444.19 | 38.83 | 2 905.39 |
| Balance sheet total (assets) | 3 265.75 | 3 796.52 | 3 215.32 | 3 288.87 | 2 923.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | 450.00 | 110.00 | 150.00 | |
| Retained earnings | 3 064.68 | 2 618.00 | 2 962.77 | 2 821.57 | 2 968.00 |
| Profit of the financial year | 3.32 | 454.77 | 8.80 | 146.43 | - 188.27 |
| Shareholders equity total | 3 257.00 | 3 647.77 | 3 206.57 | 3 242.99 | 2 904.72 |
| Provisions | -64.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.00 | 37.13 | |||
| Other non-interest bearing current liabilities | 72.75 | 8.75 | 8.75 | 8.75 | 18.75 |
| Current liabilities total | 72.75 | 148.75 | 8.75 | 45.88 | 18.75 |
| Balance sheet total (liabilities) | 3 265.75 | 3 796.52 | 3 215.32 | 3 288.87 | 2 923.47 |
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