Ulrikkeholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071471
H.P. Simonsens Allé 55, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -3.48 | -7.24 | -7.28 |
| EBIT | -1.88 | -1.88 | -3.48 | -7.24 | -7.28 |
| Other financial income | 0.09 | 0.09 | 2.94 | 0.13 | 0.16 |
| Other financial expenses | -0.02 | -0.05 | -0.02 | -5.00 | -5.06 |
| Net income from associates (fin.) | 49.46 | -47.54 | 9.89 | 87.90 | - 128.38 |
| Pre-tax profit | 47.66 | -49.38 | 9.33 | 75.80 | - 140.55 |
| Income taxes | 0.40 | 0.40 | 0.12 | 2.66 | 2.68 |
| Net earnings | 48.05 | -48.97 | 9.46 | 78.46 | - 137.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.86 | 20.32 | 30.21 | 680.62 | 552.24 |
| Investments total | 67.86 | 20.32 | 30.21 | 680.62 | 552.24 |
| Non-current loans receivable | 502.85 | 2.88 | 2.91 | ||
| Long term receivables total | 502.85 | 2.88 | 2.91 | ||
| Inventories total | |||||
| Current trade debtors | 0.26 | 0.52 | 0.52 | ||
| Current amounts owed by group member comp. | 17.24 | 17.33 | 17.42 | 17.50 | 17.59 |
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 4.07 | 4.19 | 6.86 | 9.53 | |
| Short term receivables total | 21.16 | 21.91 | 22.12 | 24.36 | 27.12 |
| Cash and bank deposits | 7.73 | 5.55 | 2.05 | 32.84 | 25.61 |
| Cash and cash equivalents | 7.73 | 5.55 | 2.05 | 32.84 | 25.61 |
| Balance sheet total (assets) | 96.76 | 47.78 | 557.24 | 740.70 | 607.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.27 | 33.78 | -15.19 | -5.74 | 72.72 |
| Profit of the financial year | 48.05 | -48.97 | 9.46 | 78.46 | - 137.87 |
| Shareholders equity total | 83.78 | 34.81 | 44.26 | 122.72 | -15.15 |
| Non-current other liabilities | 500.00 | 605.00 | 610.05 | ||
| Non-current liabilities total | 500.00 | 605.00 | 610.05 | ||
| Current owed to participating | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 12.97 | 12.97 | 12.97 | 12.97 | 12.98 |
| Balance sheet total (liabilities) | 96.76 | 47.78 | 557.24 | 740.70 | 607.88 |
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