JOHN ULRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26194067
Smedevej 7, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.42 | 50.00 | 232.72 | 133.26 | 195.18 |
| Other operating income | 1 105.05 | 1 015.79 | 1 070.28 | 1 078.32 | 1 183.44 |
| External services | -85.78 | - 172.61 | - 108.30 | - 123.20 | - 128.21 |
| Gross profit | 1 091.70 | 893.19 | 1 194.70 | 1 088.37 | 1 250.40 |
| Employee benefit expenses | - 300.00 | - 312.42 | - 287.57 | - 278.91 | - 282.20 |
| Other operating expenses | - 460.06 | - 497.86 | - 644.58 | - 688.57 | - 563.64 |
| Total depreciation | - 553.26 | - 107.43 | - 171.29 | - 506.16 | - 650.80 |
| EBIT | 884.89 | -24.53 | 433.84 | 627.06 | 1 055.37 |
| Other financial income | 0.80 | 4.38 | 31.19 | 124.32 | |
| Other financial expenses | - 224.58 | - 209.65 | - 210.99 | - 209.19 | - 213.95 |
| Net income from associates (fin.) | - 122.77 | ||||
| Pre-tax profit | 538.34 | - 234.19 | 227.24 | 449.06 | 965.73 |
| Income taxes | - 143.84 | - 121.15 | - 213.29 | ||
| Net earnings | 394.50 | - 234.19 | 227.24 | 327.91 | 752.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 823.81 | 13 510.68 | 12 629.14 | 11 668.30 | 10 825.03 |
| Machinery and equipment | 271.10 | 247.10 | 842.50 | 732.50 | 626.50 |
| Tangible assets total | 11 094.91 | 13 757.78 | 13 471.65 | 12 400.80 | 11 451.53 |
| Holdings in group member companies | 768.91 | ||||
| Investments total | 811.91 | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 65.90 | 66.57 | |||
| Current owed by particip. interest comp. | 290.08 | 305.08 | 305.08 | 310.14 | 316.71 |
| Prepayments and accrued income | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Current other receivables | 12.91 | 7.90 | 74.28 | 95.50 | |
| Current deferred tax assets | 15.00 | 33.00 | 18.00 | ||
| Short term receivables total | 310.56 | 335.55 | 411.55 | 476.56 | 419.79 |
| Other current investments | 32.84 | 32.56 | 36.94 | 1 083.52 | 2 436.78 |
| Cash and bank deposits | 5 305.53 | 2 461.47 | 2 653.69 | 3 139.61 | 3 847.71 |
| Cash and cash equivalents | 5 338.37 | 2 494.03 | 2 690.63 | 4 223.13 | 6 284.49 |
| Balance sheet total (assets) | 17 570.75 | 16 645.36 | 16 631.83 | 17 158.49 | 18 213.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 485.30 | 10 766.80 | 10 418.22 | 10 527.66 | 10 733.56 |
| Profit of the financial year | 394.50 | - 234.19 | 227.24 | 327.91 | 752.44 |
| Shareholders equity total | 11 115.40 | 10 770.62 | 10 884.86 | 11 098.36 | 11 733.01 |
| Non-current loans from credit institutions | 1 843.99 | 1 034.22 | 1 137.64 | 1 251.40 | 1 376.54 |
| Non-current liabilities total | 1 843.99 | 1 034.22 | 1 137.64 | 1 251.40 | 1 376.54 |
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 10.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 3 399.88 | 3 795.34 | 4 151.69 | 4 357.14 | 4 575.74 |
| Current owed to group member | 505.09 | ||||
| Short-term deferred tax liabilities | 123.66 | 103.03 | 200.29 | ||
| Other non-interest bearing current liabilities | 300.00 | 753.29 | 184.82 | 171.42 | 151.09 |
| Accruals and deferred income | 228.73 | 270.89 | 251.82 | 156.13 | 156.13 |
| Current liabilities total | 4 611.36 | 4 840.53 | 4 609.33 | 4 808.72 | 5 104.26 |
| Balance sheet total (liabilities) | 17 570.75 | 16 645.36 | 16 631.83 | 17 158.49 | 18 213.80 |
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