Ulrikka Hiort ApS — Credit Rating and Financial Key Figures
CVR number: 34614768
Kongevejen 90, 2800 Kongens Lyngby
ulrikkahiort@hotmail.com
tel: 30668052
www.whitepaper.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.29 | 385.99 | 22.10 | - 123.95 | - 102.65 |
| Employee benefit expenses | -1 397.17 | - 717.81 | - 330.46 | -2.52 | |
| Other operating expenses | -34.06 | -64.71 | |||
| Total depreciation | -52.63 | -29.77 | -34.43 | - 155.35 | |
| EBIT | 464.44 | - 426.30 | - 342.79 | - 281.82 | - 102.65 |
| Other financial income | 20.09 | 86.67 | 0.17 | 13.61 | 30.67 |
| Other financial expenses | -12.76 | -6.83 | -47.25 | -15.74 | -17.06 |
| Pre-tax profit | 471.77 | - 346.46 | - 389.87 | - 283.95 | -89.03 |
| Income taxes | - 111.89 | 79.21 | 100.35 | -90.69 | |
| Net earnings | 359.88 | - 267.25 | - 289.52 | - 374.64 | -89.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.46 | 148.19 | |||
| Machinery and equipment | 301.60 | 24.32 | 7.16 | ||
| Tangible assets total | 301.60 | 189.78 | 155.35 | ||
| Other receivables | 58.69 | 4.50 | |||
| Investments total | 58.69 | 4.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 66.11 | ||||
| Inventories total | 66.11 | ||||
| Current trade debtors | 505.56 | 23.80 | |||
| Prepayments and accrued income | 21.99 | ||||
| Current other receivables | 79.04 | 2.22 | 4.86 | 1.17 | 11.44 |
| Current deferred tax assets | 74.41 | 94.04 | 9.32 | ||
| Short term receivables total | 606.60 | 100.43 | 98.91 | 10.49 | 11.44 |
| Other current investments | 451.61 | 538.14 | 498.98 | 506.54 | |
| Cash and bank deposits | 607.31 | 269.93 | 3.06 | 41.21 | 331.84 |
| Cash and cash equivalents | 1 058.92 | 808.07 | 502.05 | 547.75 | 331.84 |
| Balance sheet total (assets) | 2 025.81 | 1 098.27 | 756.30 | 558.24 | 413.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 610.65 | 970.53 | 703.28 | 413.76 | 39.12 |
| Profit of the financial year | 359.88 | - 267.25 | - 289.52 | - 374.64 | -89.03 |
| Shareholders equity total | 1 200.53 | 783.28 | 493.76 | 119.12 | 30.09 |
| Provisions | 4.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.62 | 27.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.61 | 17.90 | 18.05 | 18.94 | |
| Current owed to group member | 158.43 | 122.00 | 234.18 | 429.12 | 354.86 |
| Short-term deferred tax liabilities | 105.97 | ||||
| Other non-interest bearing current liabilities | 450.84 | 147.59 | 0.31 | ||
| Current liabilities total | 820.48 | 314.99 | 262.54 | 439.12 | 383.80 |
| Balance sheet total (liabilities) | 2 025.81 | 1 098.27 | 756.30 | 558.24 | 413.88 |
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