ULRICH KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941598
Kettrupvej 110, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.06 | -7.75 | -9.19 | -10.10 | -9.00 |
| EBIT | 45.06 | -7.75 | -9.19 | -10.10 | -9.00 |
| Other financial income | 9.48 | 23.49 | 22.18 | 20.64 | |
| Other financial expenses | -6.93 | -1.26 | -0.75 | -0.30 | -0.30 |
| Net income from associates (fin.) | 250.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 288.13 | 300.47 | 313.56 | 11.79 | 11.33 |
| Income taxes | -0.10 | -2.98 | -2.59 | -2.49 | |
| Net earnings | 288.13 | 300.37 | 310.58 | 9.19 | 8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 250.00 | 301.00 | 301.00 |
| Participating interests | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Investments total | 300.00 | 300.00 | 510.00 | 561.00 | 561.00 |
| Non-curr. owed by group member comp. | 201.30 | 260.77 | 544.24 | 515.67 | 530.62 |
| Long term receivables total | 201.30 | 260.77 | 544.24 | 515.67 | 530.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.83 | 178.82 | 18.89 | 8.49 | |
| Cash and cash equivalents | 50.83 | 178.82 | 18.89 | 8.49 | |
| Balance sheet total (assets) | 552.12 | 739.60 | 1 073.13 | 1 085.16 | 1 091.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 22.87 | 311.00 | 611.37 | 921.94 | 931.14 |
| Profit of the financial year | 288.13 | 300.37 | 310.58 | 9.19 | 8.84 |
| Shareholders equity total | 549.00 | 736.37 | 1 046.94 | 1 056.14 | 1 064.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.10 | 3.09 | 5.68 | 2.49 | |
| Other non-interest bearing current liabilities | 19.98 | 20.22 | 20.22 | ||
| Current liabilities total | 3.13 | 3.23 | 26.19 | 29.03 | 26.65 |
| Balance sheet total (liabilities) | 552.12 | 739.60 | 1 073.13 | 1 085.16 | 1 091.62 |
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