Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ulrik Larsen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38517538
Kirkeltevej 135, Kirkelte 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-46.06- 122.23- 139.73- 160.56- 127.07
EBIT-46.06- 122.23- 139.73- 160.56- 127.07
Other financial income3 988.421 201.381 002.762 138.861 003.78
Other financial expenses-7.87- 764.88-18.92-2.63- 643.79
Pre-tax profit3 934.49314.26844.111 975.67232.92
Income taxes- 865.59-69.12- 186.41- 434.90-53.03
Net earnings3 068.91245.13657.701 540.77179.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 588.481 620.256 000.006 240.006 240.00
Current deferred tax assets5.97
Short term receivables total1 588.481 620.256 000.006 240.006 245.97
Other current investments28 263.5620 044.5717 669.9419 283.8219 353.67
Cash and bank deposits611.917 008.914 229.662 164.91439.31
Cash and cash equivalents28 875.4727 053.4821 899.6021 448.7319 792.98
Balance sheet total (assets)30 463.9528 673.7327 899.6027 688.7326 038.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 500.002 000.001 500.001 500.00
Retained earnings25 228.9226 797.8225 042.9624 200.6624 241.43
Profit of the financial year3 068.91245.13657.701 540.77179.89
Shareholders equity total29 847.8228 592.9627 750.6627 291.4325 971.33
Non-current liabilities total
Current trade creditors18.7533.9333.9318.7537.50
Short-term deferred tax liabilities597.3846.8485.26348.80
Other non-interest bearing current liabilities29.7529.7530.12
Current liabilities total616.1380.78148.94397.3067.62
Balance sheet total (liabilities)30 463.9528 673.7327 899.6027 688.7326 038.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.