Kasper Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179070
Vesterbro 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -9.31 | -12.95 | 17.11 | -17.94 |
| EBIT | -13.31 | -9.31 | -12.95 | 17.11 | -17.94 |
| Other financial income | 75.83 | 134.76 | 21.08 | 415.72 | 725.24 |
| Other financial expenses | -5.42 | -3.47 | - 108.78 | -2.50 | -4.96 |
| Net income from associates (fin.) | 980.00 | 840.00 | 840.00 | 1 400.00 | |
| Pre-tax profit | 1 037.10 | 121.98 | 739.36 | 1 270.32 | 2 102.35 |
| Income taxes | -10.12 | -27.50 | 19.00 | -96.69 | - 156.85 |
| Net earnings | 1 026.98 | 94.48 | 758.36 | 1 173.64 | 1 945.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.87 | 336.50 | 571.28 | 571.28 | |
| Tangible assets total | 247.87 | 336.50 | 571.28 | 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 | |||||
| Current deferred tax assets | 25.91 | ||||
| Short term receivables total | 25.91 | ||||
| Other current investments | 694.30 | 669.63 | 1 095.92 | 1 620.63 | 3 343.57 |
| Cash and bank deposits | 969.10 | 807.11 | 216.41 | 630.78 | 736.76 |
| Cash and cash equivalents | 1 663.40 | 1 476.74 | 1 312.33 | 2 251.41 | 4 080.33 |
| Balance sheet total (assets) | 2 363.40 | 2 424.61 | 2 374.73 | 3 522.68 | 5 351.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 800.00 | 58.90 | 61.00 | 4 800.00 |
| Retained earnings | 1 207.53 | 1 434.51 | 1 470.09 | 2 167.45 | -1 458.91 |
| Profit of the financial year | 1 026.98 | 94.48 | 758.36 | 1 173.64 | 1 945.50 |
| Shareholders equity total | 2 341.01 | 2 378.99 | 2 337.35 | 3 452.09 | 5 336.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.93 | 33.92 | 26.63 | 59.85 | 4.27 |
| Other non-interest bearing current liabilities | 13.45 | 11.70 | 10.75 | 10.75 | 10.75 |
| Current liabilities total | 22.39 | 45.62 | 37.38 | 70.60 | 15.02 |
| Balance sheet total (liabilities) | 2 363.40 | 2 424.61 | 2 374.73 | 3 522.68 | 5 351.61 |
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