Ulrich Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41218665
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 30603313
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.67-9.75-10.982.92
EBIT-6.67-9.75-10.982.92
Other financial income0.02
Other financial expenses-17.81-28.03-10.42
Income from other inv. held as non-curr. assets177.14
Net income from associates (fin.)- 447.71-74.44324.86
Pre-tax profit170.47- 475.27- 113.45317.38
Income taxes10.38
Net earnings170.47- 475.27- 113.45327.76

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies197.14349.43124.99449.84
Participating interests16.0016.00
Investments total197.14349.43140.99465.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.23
Short term receivables total78.23
Cash and bank deposits13.33
Cash and cash equivalents13.33
Balance sheet total (assets)210.47349.43140.99544.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Other reserves177.14-57.20
Retained earnings- 177.14170.47- 362.00- 475.45
Profit of the financial year170.47- 475.27- 113.45327.76
Shareholders equity total210.47- 264.80- 435.45- 107.69
Non-current liabilities total
Current loans from credit institutions602.72497.50
Current owed to participating11.5153.62516.31
Current owed to group member9.8770.01
Short-term deferred tax liabilities65.45
Other non-interest bearing current liabilities15.44
Current liabilities total614.23576.44651.76
Balance sheet total (liabilities)210.47349.43140.99544.07
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