Ulrik Frölich Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42833193
Spodsbjergvej 233, Assemose 5900 Rudkøbing
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.69-7.13-4.65
EBIT-13.69-7.13-4.65
Other financial income1.10
Other financial expenses- 203.59- 207.71- 200.41
Net income from associates (fin.)818.40706.80533.20
Pre-tax profit601.12491.96329.24
Net earnings601.12491.96329.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 318.405 318.405 318.40
Investments total5 318.405 318.405 318.40
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.4012.27
Short term receivables total11.4012.27
Balance sheet total (assets)5 318.405 329.805 330.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings601.121 093.08
Profit of the financial year601.12491.96329.24
Shareholders equity total641.121 133.081 462.31
Non-current loans from credit institutions2 194.001 644.001 092.80
Non-current deferred tax liabilities1 560.321 560.311 560.31
Non-current liabilities total3 754.323 204.312 653.11
Current loans from credit institutions618.24691.81881.85
Current owed to participating221.53232.63281.36
Other non-interest bearing current liabilities83.2067.9852.04
Current liabilities total922.96992.421 215.25
Balance sheet total (liabilities)5 318.405 329.805 330.67
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