ULRIK POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25978757
Købmagergade 3, 1150 København K
jane@kahlke.dk
tel: 33122550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -22.40 | -20.59 | ||
| Gross profit | -22.50 | -22.40 | -20.59 | -26.48 | -39.74 |
| EBIT | -22.50 | -22.40 | -20.59 | -26.48 | -39.74 |
| Other financial income | 51.08 | 490.53 | 223.65 | 196.06 | 226.18 |
| Other financial expenses | -39.55 | -0.02 | - 686.28 | - 171.53 | -0.18 |
| Pre-tax profit | -10.97 | 468.11 | - 483.22 | -1.95 | 186.26 |
| Income taxes | 2.41 | - 102.97 | 0.00 | ||
| Net earnings | -8.57 | 365.14 | - 483.21 | -1.95 | 186.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 677.97 | 6 049.28 | 5 502.33 | 5 335.67 | |
| Long term receivables total | 5 677.97 | 6 049.28 | 5 502.33 | 5 335.67 | |
| Inventories total | |||||
| Current other receivables | 44.10 | 56.90 | 104.56 | 89.55 | 47.23 |
| Current deferred tax assets | 2.41 | 41.90 | |||
| Short term receivables total | 46.50 | 56.90 | 104.56 | 89.55 | 89.13 |
| Cash and bank deposits | 179.18 | 140.42 | 99.99 | 148.99 | 5 659.16 |
| Cash and cash equivalents | 179.18 | 140.42 | 99.99 | 148.99 | 5 659.16 |
| Balance sheet total (assets) | 5 903.65 | 6 246.60 | 5 706.88 | 5 574.22 | 5 748.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | ||
| Retained earnings | 5 638.78 | 5 573.71 | 5 881.65 | 5 398.44 | 5 396.49 |
| Profit of the financial year | -8.57 | 365.14 | - 483.21 | -1.95 | 186.26 |
| Shareholders equity total | 5 865.81 | 6 120.35 | 5 580.64 | 5 521.49 | 5 707.75 |
| Non-current deferred tax liabilities | 100.56 | ||||
| Non-current liabilities total | 100.56 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 48.98 | 37.36 |
| Current owed to participating | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Short-term deferred tax liabilities | 12.16 | 100.56 | |||
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 37.84 | 25.68 | 126.24 | 52.73 | 40.54 |
| Balance sheet total (liabilities) | 5 903.65 | 6 246.60 | 5 706.88 | 5 574.22 | 5 748.30 |
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