O.ULRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957765
Hortensiavej 9, 9700 Brønderslev
tel: 98837049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.87 | 352.23 | 15.13 | 81.21 | 106.02 |
| Other operating expenses | -43.52 | -26.30 | |||
| Total depreciation | - 241.89 | - 326.39 | -15.89 | -16.79 | -16.79 |
| EBIT | 40.46 | -0.46 | -0.76 | 64.42 | 89.23 |
| Other financial income | 1.50 | 3.16 | 5.66 | ||
| Other financial expenses | -40.19 | -49.25 | -34.79 | -63.17 | -79.28 |
| Net income from associates (fin.) | 300.82 | 79.74 | - 594.19 | 74.13 | 59.52 |
| Pre-tax profit | 301.09 | 30.03 | - 628.24 | 78.53 | 75.13 |
| Income taxes | -24.16 | 8.03 | -7.01 | 13.54 | -3.44 |
| Net earnings | 276.94 | 38.06 | - 635.24 | 92.07 | 71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.69 | 1 235.49 | 1 608.74 | 1 591.95 | 1 575.16 |
| Machinery and equipment | 1 430.42 | 1 325.43 | |||
| Tangible assets total | 2 679.11 | 2 560.92 | 1 608.74 | 1 591.95 | 1 575.16 |
| Holdings in group member companies | 1 033.97 | 813.71 | 534.15 | 572.63 | 632.15 |
| Investments total | 1 033.97 | 813.71 | 534.15 | 572.63 | 632.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.36 | 65.84 | 92.29 | ||
| Prepayments and accrued income | 9.18 | ||||
| Current deferred tax assets | 36.97 | 68.43 | 86.23 | ||
| Short term receivables total | 100.33 | 143.45 | 178.51 | ||
| Cash and bank deposits | 56.44 | 25.89 | 9.56 | 56.80 | 92.82 |
| Cash and cash equivalents | 56.44 | 25.89 | 9.56 | 56.80 | 92.82 |
| Balance sheet total (assets) | 3 769.52 | 3 400.52 | 2 252.78 | 2 364.83 | 2 478.64 |
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 | |||
| Other reserves | 102.74 | ||||
| Retained earnings | 1 209.58 | 1 532.05 | 1 570.11 | 934.87 | 1 026.94 |
| Profit of the financial year | 276.94 | 38.06 | - 635.24 | 92.07 | 71.70 |
| Shareholders equity total | 1 770.75 | 1 752.31 | 1 059.87 | 1 151.94 | 1 223.64 |
| Provisions | 85.90 | 77.87 | 35.65 | ||
| Non-current loans from credit institutions | 860.80 | 807.50 | 815.79 | 727.93 | 682.27 |
| Non-current liabilities total | 860.80 | 807.50 | 815.79 | 727.93 | 682.27 |
| Current loans from credit institutions | 61.22 | 69.55 | 1.10 | 56.90 | 49.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.56 | 10.04 | 13.84 | ||
| Current owed to group member | 845.93 | 509.77 | 300.07 | 369.38 | 454.72 |
| Short-term deferred tax liabilities | 2.98 | 20.90 | 27.13 | ||
| Other non-interest bearing current liabilities | 139.91 | 178.51 | 22.75 | 22.75 | 22.76 |
| Current liabilities total | 1 052.07 | 762.83 | 341.47 | 484.96 | 572.74 |
| Balance sheet total (liabilities) | 3 769.52 | 3 400.52 | 2 252.78 | 2 364.83 | 2 478.64 |
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