POUL ULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051143
Havreholmsvej 10, Balstrup 4100 Ringsted
HAVREHOLM@ADR.DK
tel: 22555595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.25 | -12.26 | -9.57 | -10.23 | -10.55 |
| EBIT | -46.25 | -12.26 | -9.57 | -10.23 | -10.55 |
| Other financial expenses | -2.29 | -29.70 | -37.30 | -29.94 | -23.89 |
| Net income from associates (fin.) | 1 353.11 | - 414.03 | 221.64 | 222.95 | 317.43 |
| Pre-tax profit | 1 304.57 | - 455.99 | 174.78 | 182.78 | 282.99 |
| Income taxes | -15.07 | ||||
| Net earnings | 1 289.50 | - 455.99 | 174.78 | 182.78 | 282.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 435.86 | 4 081.69 | 3 776.29 | 3 843.71 | |
| Investments total | 3 435.86 | 4 081.69 | 3 903.33 | 3 776.29 | 3 843.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 244.05 | 45.30 | 21.11 | 43.08 | 19.65 |
| Cash and cash equivalents | 244.05 | 45.30 | 21.11 | 43.08 | 19.65 |
| Balance sheet total (assets) | 3 679.91 | 4 126.99 | 3 924.45 | 3 819.37 | 3 863.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 372.86 | ||||
| Retained earnings | 1 720.27 | 3 268.23 | 2 694.44 | 2 747.22 | 2 930.00 |
| Profit of the financial year | 1 289.50 | - 455.99 | 174.78 | 182.78 | 282.99 |
| Shareholders equity total | 3 575.63 | 3 006.64 | 3 067.02 | 3 132.00 | 3 292.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 9.00 | 9.00 | 9.00 | 18.13 |
| Current owed to participating | 83.03 | 1 111.35 | 848.43 | 678.36 | 552.25 |
| Current liabilities total | 104.28 | 1 120.35 | 857.43 | 687.36 | 570.37 |
| Balance sheet total (liabilities) | 3 679.91 | 4 126.99 | 3 924.45 | 3 819.37 | 3 863.36 |
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.