Ulfkjær Rohde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41062088
Krogagre 67, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -6.55 | -6.43 | -7.91 | -8.12 |
| EBIT | -8.01 | -6.55 | -6.43 | -7.91 | -8.12 |
| Other financial income | 563.10 | 133.62 | 9.02 | 43.94 | 94.02 |
| Other financial expenses | -19.20 | -0.06 | -37.53 | -1.42 | -2.41 |
| Pre-tax profit | 535.89 | 127.00 | -34.93 | 34.62 | 83.49 |
| Income taxes | -0.46 | -27.94 | -0.20 | -18.35 | |
| Net earnings | 535.43 | 99.06 | -34.93 | 34.42 | 65.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.07 | 627.56 | 496.66 | 480.74 | 516.28 |
| Long term receivables total | 560.07 | 627.56 | 496.66 | 480.74 | 516.28 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.61 | 1.54 | 8.72 | 1.64 | 6.10 |
| Cash and cash equivalents | 21.61 | 1.54 | 8.72 | 1.64 | 6.10 |
| Balance sheet total (assets) | 581.68 | 629.09 | 505.38 | 482.38 | 522.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 90.00 | 28.00 | 43.50 | 18.00 |
| Retained earnings | -86.00 | 359.43 | 430.49 | 352.06 | 368.48 |
| Profit of the financial year | 535.43 | 99.06 | -34.93 | 34.42 | 65.14 |
| Shareholders equity total | 575.43 | 588.49 | 463.56 | 469.97 | 491.62 |
| Non-current deferred tax liabilities | 0.46 | 27.94 | 0.20 | 18.35 | |
| Non-current liabilities total | 0.46 | 27.94 | 0.20 | 18.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.46 | 29.62 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.79 | 7.20 | 7.20 | 7.21 | 7.21 |
| Current liabilities total | 5.79 | 12.66 | 41.83 | 12.21 | 12.41 |
| Balance sheet total (liabilities) | 581.68 | 629.09 | 505.38 | 482.38 | 522.38 |
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