Ulrik Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282409
Rødkælkevej 45, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.50 | -7.63 | -8.29 | -11.44 |
| EBIT | -6.75 | -7.50 | -7.63 | -8.29 | -11.44 |
| Other financial income | 71.57 | 437.02 | 12.00 | 827.31 | |
| Other financial expenses | -8.84 | -14.08 | -27.47 | -1 010.26 | -27.45 |
| Net income from associates (fin.) | -92.96 | 442.61 | 338.80 | 349.32 | 672.95 |
| Pre-tax profit | - 108.55 | 492.61 | 740.72 | - 657.23 | 1 461.38 |
| Income taxes | 2.32 | -92.55 | 45.32 | ||
| Net earnings | - 108.55 | 494.93 | 648.17 | - 657.23 | 1 506.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 755.72 | 786.11 | 745.05 | 773.91 | 859.67 |
| Participating interests | 350.97 | 653.19 | 883.05 | 853.50 | 1 140.70 |
| Investments total | 3 106.69 | 1 439.30 | 1 628.10 | 1 627.42 | 2 000.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 62.28 | 51.53 | 67.86 | |
| Current owed by particip. interest comp. | 4.00 | 126.00 | 27.40 | 12.00 | 24.00 |
| Short term receivables total | 4.00 | 192.00 | 89.68 | 63.53 | 91.87 |
| Other current investments | 1 059.57 | 2 718.95 | 2 098.02 | 2 922.14 | |
| Cash and bank deposits | 204.23 | 1 194.53 | 175.56 | 178.47 | 397.61 |
| Cash and cash equivalents | 204.23 | 2 254.10 | 2 894.51 | 2 276.49 | 3 319.75 |
| Balance sheet total (assets) | 3 314.91 | 3 885.40 | 4 612.29 | 3 967.44 | 5 411.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 617.50 | 617.50 | 617.50 | 617.50 | 617.50 |
| Share premium account | 2 286.75 | ||||
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.19 | 444.19 | 674.05 | 644.50 | 931.70 |
| Retained earnings | 61.65 | 1 770.86 | 1 921.52 | 2 481.44 | 1 415.02 |
| Profit of the financial year | - 108.55 | 494.93 | 648.17 | - 657.23 | 1 506.70 |
| Shareholders equity total | 3 053.55 | 3 440.48 | 3 975.64 | 3 204.01 | 4 592.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 256.36 | 346.51 | 446.16 | 544.82 | 643.46 |
| Current owed to group member | 37.72 | 126.53 | |||
| Short-term deferred tax liabilities | 55.98 | 122.85 | 46.53 | 44.08 | |
| Other non-interest bearing current liabilities | 37.43 | 62.63 | 129.35 | ||
| Current liabilities total | 261.36 | 444.93 | 636.64 | 763.42 | 819.07 |
| Balance sheet total (liabilities) | 3 314.91 | 3 885.40 | 4 612.29 | 3 967.44 | 5 411.99 |
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