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

CVR number: 38517538
Kirkeltevej 135, Kirkelte 3450 Allerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1 272.213 988.421 201.381 002.762 138.86
Other financial expenses-1 897.11-7.87- 764.88-18.92-2.63
Pre-tax profit- 683.473 934.49314.26844.111 975.67
Income taxes137.78- 865.59-69.12- 186.41- 434.90
Net earnings- 545.693 068.91245.13657.701 540.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 050.471 588.481 620.256 000.006 240.00
Current deferred tax assets187.39
Short term receivables total2 237.871 588.481 620.256 000.006 240.00
Other current investments23 759.3228 263.5620 044.5717 669.9419 283.82
Cash and bank deposits2 300.48611.917 008.914 229.662 164.91
Cash and cash equivalents26 059.8028 875.4727 053.4821 899.6021 448.73
Balance sheet total (assets)28 297.6630 463.9528 673.7327 899.6027 688.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 500.001 500.002 000.001 500.00
Retained earnings27 274.6125 228.9226 797.8225 042.9624 200.66
Profit of the financial year- 545.693 068.91245.13657.701 540.77
Shareholders equity total28 278.9229 847.8228 592.9627 750.6627 291.43
Non-current liabilities total
Current trade creditors18.7518.7533.9333.9318.75
Short-term deferred tax liabilities597.3846.8485.26348.80
Other non-interest bearing current liabilities29.7529.75
Current liabilities total18.75616.1380.78148.94397.30
Balance sheet total (liabilities)28 297.6630 463.9528 673.7327 899.6027 688.73
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