Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115951
Blaakærvej 13, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.20 | -0.25 | -0.35 | -0.31 | |
| Pre-tax profit | -3.20 | -4.00 | -4.10 | -4.06 | -3.67 |
| Net earnings | -3.20 | -4.00 | -4.10 | -4.06 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 5.00 | |||
| Short term receivables total | 20.00 | 5.00 | |||
| Cash and bank deposits | 49.80 | 29.55 | 49.20 | 28.89 | 28.97 |
| Cash and cash equivalents | 49.80 | 29.55 | 49.20 | 28.89 | 28.97 |
| Balance sheet total (assets) | 49.80 | 49.55 | 49.20 | 48.89 | 33.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.20 | -7.20 | -11.30 | -15.36 | |
| Profit of the financial year | -3.20 | -4.00 | -4.10 | -4.06 | -3.67 |
| Shareholders equity total | 46.80 | 42.80 | 38.70 | 34.64 | 30.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 7.50 | 11.25 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 6.75 | 10.50 | 14.25 | 3.00 |
| Balance sheet total (liabilities) | 49.80 | 49.55 | 49.20 | 48.89 | 33.97 |
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