Kasper Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179070
Hasserisvej 116, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -13.31 | -9.31 | -12.95 | 17.11 |
| EBIT | -6.56 | -13.31 | -9.31 | -12.95 | 17.11 |
| Other financial income | 75.83 | 134.76 | 21.08 | 415.72 | |
| Other financial expenses | -5.42 | -3.47 | - 108.78 | -2.50 | |
| Net income from associates (fin.) | 700.00 | 980.00 | 840.00 | 840.00 | |
| Pre-tax profit | 693.44 | 1 037.10 | 121.98 | 739.36 | 1 270.32 |
| Income taxes | -10.12 | -27.50 | 19.00 | -96.69 | |
| Net earnings | 693.44 | 1 026.98 | 94.48 | 758.36 | 1 173.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.87 | 336.50 | 571.28 | ||
| Tangible assets total | 247.87 | 336.50 | 571.28 | ||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | ||||
| Current deferred tax assets | 25.91 | ||||
| Short term receivables total | 0.81 | 25.91 | |||
| Other current investments | 694.30 | 669.63 | 1 095.92 | 1 620.63 | |
| Cash and bank deposits | 675.11 | 969.10 | 807.11 | 216.41 | 630.78 |
| Cash and cash equivalents | 675.11 | 1 663.40 | 1 476.74 | 1 312.33 | 2 251.41 |
| Balance sheet total (assets) | 1 375.91 | 2 363.40 | 2 424.61 | 2 374.73 | 3 522.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 800.00 | 58.90 | 61.00 |
| Retained earnings | 570.59 | 1 207.53 | 1 434.51 | 1 470.09 | 2 167.45 |
| Profit of the financial year | 693.44 | 1 026.98 | 94.48 | 758.36 | 1 173.64 |
| Shareholders equity total | 1 369.33 | 2 341.01 | 2 378.99 | 2 337.35 | 3 452.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.93 | 33.92 | 26.63 | 59.85 | |
| Other non-interest bearing current liabilities | 6.58 | 13.45 | 11.70 | 10.75 | 10.75 |
| Current liabilities total | 6.58 | 22.39 | 45.62 | 37.38 | 70.60 |
| Balance sheet total (liabilities) | 1 375.91 | 2 363.40 | 2 424.61 | 2 374.73 | 3 522.68 |
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