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 length1212121212
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 income563.10133.629.0243.9494.02
Other financial expenses-19.20-0.06-37.53-1.42-2.41
Pre-tax profit535.89127.00-34.9334.6283.49
Income taxes-0.46-27.94-0.20-18.35
Net earnings535.4399.06-34.9334.4265.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable560.07627.56496.66480.74516.28
Long term receivables total560.07627.56496.66480.74516.28
Inventories total
Short term receivables total
Cash and bank deposits21.611.548.721.646.10
Cash and cash equivalents21.611.548.721.646.10
Balance sheet total (assets)581.68629.09505.38482.38522.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased86.0090.0028.0043.5018.00
Retained earnings-86.00359.43430.49352.06368.48
Profit of the financial year535.4399.06-34.9334.4265.14
Shareholders equity total575.43588.49463.56469.97491.62
Non-current deferred tax liabilities0.4627.940.2018.35
Non-current liabilities total0.4627.940.2018.35
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities0.4629.620.20
Other non-interest bearing current liabilities0.797.207.207.217.21
Current liabilities total5.7912.6641.8312.2112.41
Balance sheet total (liabilities)581.68629.09505.38482.38522.38
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