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JOHN HANSEN, ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27575250
Gudenåparken 28, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.20 | 272.04 | 1 121.89 | 389.86 | 1 225.81 |
| External services | -65.12 | -76.33 | -92.34 | -92.95 | - 105.14 |
| Gross profit | 334.09 | 195.71 | 1 029.55 | 296.91 | 1 120.68 |
| EBIT | 334.09 | 195.71 | 1 029.55 | 296.91 | 1 120.68 |
| Other financial income | 5 096.20 | 21.87 | 1 848.93 | 3 806.36 | 2 904.01 |
| Other financial expenses | - 135.85 | -3 793.57 | - 345.34 | - 230.15 | -2 395.51 |
| Pre-tax profit | 5 294.44 | -3 575.99 | 2 533.14 | 3 873.12 | 1 629.18 |
| Income taxes | -1 076.22 | 846.19 | - 311.19 | - 766.30 | -88.78 |
| Net earnings | 4 218.22 | -2 729.80 | 2 221.95 | 3 106.82 | 1 540.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 807.41 | 5 316.27 | 6 438.16 | 6 828.02 | 5 918.71 |
| Investments total | 9 807.41 | 5 316.27 | 6 438.16 | 6 828.02 | 5 918.71 |
| 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. | 2 141.38 | 670.54 | 683.91 | 457.91 | 442.99 |
| Prepayments and accrued income | 219.96 | ||||
| Current other receivables | 0.73 | 0.01 | |||
| Current deferred tax assets | 754.00 | 661.02 | 362.79 | 443.73 | |
| Short term receivables total | 2 142.11 | 1 424.54 | 1 344.94 | 820.70 | 1 106.68 |
| Other current investments | 29 234.75 | 27 485.90 | 28 641.71 | 33 614.89 | 34 159.80 |
| Cash and bank deposits | 132.01 | 96.73 | 180.35 | 218.00 | 196.29 |
| Cash and cash equivalents | 29 366.76 | 27 582.63 | 28 822.06 | 33 832.89 | 34 356.09 |
| Balance sheet total (assets) | 41 366.28 | 34 373.44 | 36 655.16 | 41 531.61 | 41 431.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 2 371.46 | 2 643.50 | |||
| Retained earnings | 29 688.15 | 33 577.13 | 33 373.03 | 35 472.97 | 38 579.79 |
| Profit of the financial year | 4 218.22 | -2 729.80 | 2 221.95 | 3 106.82 | 1 540.41 |
| Shareholders equity total | 36 459.33 | 33 673.02 | 35 837.77 | 38 826.79 | 40 245.20 |
| Non-current deferred tax liabilities | 1 122.45 | 366.48 | |||
| Non-current liabilities total | 1 122.45 | 366.48 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 763.18 | 685.29 | 802.39 | 2 280.72 | 952.96 |
| Short-term deferred tax liabilities | 6.31 | 42.62 | 3.66 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Accruals and deferred income | 214.65 | ||||
| Current liabilities total | 3 784.50 | 700.42 | 817.39 | 2 338.34 | 1 186.28 |
| Balance sheet total (liabilities) | 41 366.28 | 34 373.44 | 36 655.16 | 41 531.61 | 41 431.48 |
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