ULRIK HAVSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30533348
Hillerødsholmsalle 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.55 | ||||
| External services | -17.00 | ||||
| Gross profit | 63.56 | -25.74 | - 143.98 | - 135.60 | - 141.51 |
| Employee benefit expenses | - 180.00 | - 185.00 | - 192.00 | - 197.00 | - 204.00 |
| EBIT | - 116.44 | - 210.74 | - 335.98 | - 332.60 | - 345.51 |
| Other financial income | 878.43 | 4 151.35 | 1 345.49 | 2 316.95 | 4 559.39 |
| Other financial expenses | -91.31 | - 107.19 | -6 354.81 | ||
| Reduction non-current investment assets | -83.55 | - 269.75 | |||
| Net income from associates (fin.) | 2 098.31 | ||||
| Pre-tax profit | 670.68 | 5 848.17 | -5 345.30 | 1 984.35 | 3 944.13 |
| Income taxes | - 129.82 | - 824.97 | - 187.95 | ||
| Net earnings | 540.86 | 5 023.20 | -5 345.30 | 1 984.35 | 3 756.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 015.03 | ||||
| Investments total | 2 015.03 | ||||
| Non-current loans receivable | 2 216.45 | 2 552.87 | 2 568.75 | 1 900.25 | |
| Non-current other receivables | 243.02 | 203.47 | |||
| Long term receivables total | 2 216.45 | 2 552.87 | 2 811.77 | 2 103.72 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.45 | 4.87 | 5.22 | 6.49 | |
| Current other receivables | 2.85 | 1.41 | 45.00 | 48.24 | |
| Current deferred tax assets | 28.27 | 31.15 | 287.98 | 490.08 | 242.46 |
| Short term receivables total | 31.13 | 36.02 | 292.85 | 540.30 | 297.19 |
| Other current investments | 29 432.74 | 34 340.14 | 26 811.54 | 27 380.77 | 31 095.75 |
| Cash and bank deposits | 361.05 | 524.89 | 245.26 | 162.31 | 145.87 |
| Cash and cash equivalents | 29 793.78 | 34 865.04 | 27 056.80 | 27 543.08 | 31 241.62 |
| Balance sheet total (assets) | 31 839.94 | 37 117.51 | 29 902.52 | 30 895.15 | 33 642.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | 765.03 | ||||
| Retained earnings | 29 978.72 | 30 084.60 | 34 107.81 | 27 762.51 | 28 546.86 |
| Profit of the financial year | 540.86 | 5 023.20 | -5 345.30 | 1 984.35 | 3 756.18 |
| Shareholders equity total | 31 809.60 | 36 432.81 | 29 887.51 | 30 871.86 | 33 628.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 666.35 | 0.82 | |||
| Other non-interest bearing current liabilities | 20.33 | 8.35 | 4.19 | 13.29 | 4.49 |
| Current liabilities total | 30.33 | 684.70 | 15.01 | 23.29 | 14.49 |
| Balance sheet total (liabilities) | 31 839.94 | 37 117.51 | 29 902.52 | 30 895.15 | 33 642.53 |
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