JOHN HANSEN, ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27575250
Gudenåparken 28, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.07 | 399.20 | 272.04 | 1 121.89 | 389.86 |
| External services | -85.39 | -65.12 | -76.33 | -92.34 | -92.95 |
| Gross profit | 903.68 | 334.09 | 195.71 | 1 029.55 | 296.91 |
| EBIT | 903.68 | 334.09 | 195.71 | 1 029.55 | 296.91 |
| Other financial income | 1 235.53 | 5 096.20 | 21.87 | 1 848.93 | 3 806.36 |
| Other financial expenses | -1 694.21 | - 135.85 | -3 793.57 | - 345.34 | - 230.15 |
| Pre-tax profit | 445.00 | 5 294.44 | -3 575.99 | 2 533.14 | 3 873.12 |
| Income taxes | 110.83 | -1 076.22 | 846.19 | - 311.19 | - 766.30 |
| Net earnings | 555.83 | 4 218.22 | -2 729.80 | 2 221.95 | 3 106.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 408.21 | 9 807.41 | 5 316.27 | 6 438.16 | 6 828.02 |
| Investments total | 9 408.21 | 9 807.41 | 5 316.27 | 6 438.16 | 6 828.02 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 952.34 | 2 141.38 | 670.54 | 683.91 | 457.91 |
| Current other receivables | 0.00 | 0.73 | 0.01 | ||
| Current deferred tax assets | 754.00 | 661.02 | 362.78 | ||
| Short term receivables total | 2 952.34 | 2 142.11 | 1 424.54 | 1 344.94 | 820.70 |
| Other current investments | 24 279.08 | 29 234.75 | 27 485.90 | 28 641.71 | 33 614.89 |
| Cash and bank deposits | 421.16 | 132.01 | 96.73 | 180.35 | 218.01 |
| Cash and cash equivalents | 24 700.24 | 29 366.76 | 27 582.63 | 28 822.06 | 33 832.90 |
| Balance sheet total (assets) | 37 110.79 | 41 366.28 | 34 373.44 | 36 655.16 | 41 531.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 1 972.02 | 2 371.46 | 2 643.50 | ||
| Retained earnings | 29 588.25 | 29 688.15 | 33 577.13 | 33 373.03 | 35 472.97 |
| Profit of the financial year | 555.83 | 4 218.22 | -2 729.80 | 2 221.95 | 3 106.82 |
| Shareholders equity total | 32 296.41 | 36 459.33 | 33 673.02 | 35 837.77 | 38 826.79 |
| Non-current other liabilities | -42.62 | ||||
| Non-current deferred tax liabilities | 6.31 | 1 122.45 | 409.10 | ||
| Non-current liabilities total | 6.31 | 1 122.45 | 366.48 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 443.16 | 3 763.18 | 685.29 | 802.39 | 2 280.72 |
| Short-term deferred tax liabilities | 349.91 | 6.31 | |||
| Other non-interest bearing current liabilities | 0.13 | 42.62 | |||
| Current liabilities total | 4 808.07 | 3 784.50 | 700.42 | 817.39 | 2 338.34 |
| Balance sheet total (liabilities) | 37 110.79 | 41 366.28 | 34 373.44 | 36 655.16 | 41 531.61 |
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