Ulrik Larsen Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38517538
Kirkeltevej 135, Kirkelte 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -58.57 | -46.06 | - 122.23 | - 139.73 | - 160.56 |
EBIT | -58.57 | -46.06 | - 122.23 | - 139.73 | - 160.56 |
Other financial income | 1 272.21 | 3 988.42 | 1 201.38 | 1 002.76 | 2 138.86 |
Other financial expenses | -1 897.11 | -7.87 | - 764.88 | -18.92 | -2.63 |
Pre-tax profit | - 683.47 | 3 934.49 | 314.26 | 844.11 | 1 975.67 |
Income taxes | 137.78 | - 865.59 | -69.12 | - 186.41 | - 434.90 |
Net earnings | - 545.69 | 3 068.91 | 245.13 | 657.70 | 1 540.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 050.47 | 1 588.48 | 1 620.25 | 6 000.00 | 6 240.00 |
Current deferred tax assets | 187.39 | ||||
Short term receivables total | 2 237.87 | 1 588.48 | 1 620.25 | 6 000.00 | 6 240.00 |
Other current investments | 23 759.32 | 28 263.56 | 20 044.57 | 17 669.94 | 19 283.82 |
Cash and bank deposits | 2 300.48 | 611.91 | 7 008.91 | 4 229.66 | 2 164.91 |
Cash and cash equivalents | 26 059.80 | 28 875.47 | 27 053.48 | 21 899.60 | 21 448.73 |
Balance sheet total (assets) | 28 297.66 | 30 463.95 | 28 673.73 | 27 899.60 | 27 688.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
Retained earnings | 27 274.61 | 25 228.92 | 26 797.82 | 25 042.96 | 24 200.66 |
Profit of the financial year | - 545.69 | 3 068.91 | 245.13 | 657.70 | 1 540.77 |
Shareholders equity total | 28 278.92 | 29 847.82 | 28 592.96 | 27 750.66 | 27 291.43 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 18.75 | 33.93 | 33.93 | 18.75 |
Short-term deferred tax liabilities | 597.38 | 46.84 | 85.26 | 348.80 | |
Other non-interest bearing current liabilities | 29.75 | 29.75 | |||
Current liabilities total | 18.75 | 616.13 | 80.78 | 148.94 | 397.30 |
Balance sheet total (liabilities) | 28 297.66 | 30 463.95 | 28 673.73 | 27 899.60 | 27 688.73 |
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