Ulbrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841501
Herningvej 87, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.85 | -9.01 | -7.55 |
| EBIT | -6.25 | -6.25 | -7.85 | -9.01 | -7.55 |
| Other financial income | 24.86 | 50.60 | 64.44 | 71.59 | |
| Other financial expenses | -7.00 | -9.84 | -28.66 | -17.03 | -11.04 |
| Net income from associates (fin.) | 382.95 | 1 862.17 | - 605.06 | 1 008.00 | 2 417.44 |
| Pre-tax profit | 369.70 | 1 870.94 | - 590.97 | 1 046.40 | 2 470.45 |
| Income taxes | 2.91 | 3.07 | -12.21 | -9.44 | -10.04 |
| Net earnings | 372.61 | 1 874.01 | - 603.18 | 1 036.96 | 2 460.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 843.78 | 13 705.95 | 13 100.89 | 13 773.77 | 16 130.21 |
| Investments total | 11 843.78 | 13 705.95 | 13 100.89 | 13 773.77 | 16 130.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 242.98 | 1 264.99 | 1 284.38 | 1 347.56 | 1 375.80 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 42.91 | 123.07 | 5.92 | 71.59 | 62.91 |
| Short term receivables total | 1 285.90 | 1 388.06 | 1 290.31 | 1 419.16 | 1 438.71 |
| Cash and bank deposits | 4.93 | 4.89 | 4.87 | 4.87 | 4.94 |
| Cash and cash equivalents | 4.93 | 4.89 | 4.87 | 4.87 | 4.94 |
| Balance sheet total (assets) | 13 134.61 | 15 098.91 | 14 396.07 | 15 197.79 | 17 573.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 947.36 | 7.17 | 954.17 | 3 304.12 | |
| Retained earnings | 12 302.45 | 11 670.50 | 14 425.80 | 12 814.62 | 11 434.14 |
| Profit of the financial year | 372.61 | 1 874.01 | - 603.18 | 1 036.96 | 2 460.41 |
| Shareholders equity total | 12 903.81 | 14 721.32 | 14 060.94 | 15 039.00 | 17 438.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.70 | ||||
| Current owed to group member | 230.80 | 377.59 | 335.13 | 158.79 | 72.74 |
| Current liabilities total | 230.80 | 377.59 | 335.13 | 158.79 | 135.45 |
| Balance sheet total (liabilities) | 13 134.61 | 15 098.91 | 14 396.07 | 15 197.79 | 17 573.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.