Ulrikka Hiort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37585459
Nannasgade 28, 2200 København N
ulrikkahiort@hotmail.com
tel: 30668052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.57 | ||||
| Gross profit | -8.57 | -6.33 | -17.75 | -8.79 | -9.72 |
| EBIT | -8.57 | -6.33 | -17.75 | -8.79 | -9.72 |
| Other financial income | 6.28 | 323.70 | 262.31 | 15.84 | 17.06 |
| Other financial expenses | -10.20 | -2.89 | - 311.33 | -43.77 | -12.39 |
| Net income from associates (fin.) | 357.76 | - 267.25 | - 289.52 | - 374.64 | -89.03 |
| Pre-tax profit | 345.27 | 47.22 | - 356.29 | - 411.37 | -94.09 |
| Income taxes | 0.01 | -69.34 | 27.87 | -35.07 | 0.42 |
| Net earnings | 345.28 | -22.12 | - 328.42 | - 446.43 | -93.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.53 | 783.28 | 493.76 | 119.12 | 30.09 |
| Investments total | 1 200.53 | 783.28 | 493.76 | 119.12 | 30.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.43 | 122.00 | 234.18 | 429.12 | 354.86 |
| Current deferred tax assets | 205.10 | 109.16 | 40.00 | ||
| Short term receivables total | 158.43 | 122.00 | 439.28 | 538.28 | 394.86 |
| Other current investments | 1 202.30 | 1 696.38 | 1 571.66 | 10.79 | |
| Cash and bank deposits | 301.62 | 252.58 | 4.12 | 1 172.06 | 1 070.10 |
| Cash and cash equivalents | 1 503.92 | 1 948.96 | 1 575.78 | 1 182.85 | 1 070.10 |
| Balance sheet total (assets) | 2 862.88 | 2 854.24 | 2 508.82 | 1 840.25 | 1 495.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 322.00 | ||
| Other reserves | 262.60 | - 322.00 | |||
| Retained earnings | 2 081.25 | 2 632.63 | 2 553.31 | 2 224.89 | 1 456.46 |
| Profit of the financial year | 345.28 | -22.12 | - 328.42 | - 446.43 | -93.67 |
| Shareholders equity total | 2 739.13 | 2 717.01 | 2 332.09 | 1 828.45 | 1 412.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 116.25 | 129.73 | 169.24 | 4.30 | 74.77 |
| Current liabilities total | 123.76 | 137.23 | 176.74 | 11.80 | 82.27 |
| Balance sheet total (liabilities) | 2 862.88 | 2 854.24 | 2 508.82 | 1 840.25 | 1 495.05 |
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