ULRIK HOLM MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 27437966
Silkeborgvej 52, Addit 8740 Brædstrup
email@ulrikholm.dk
tel: 27574357
www.ulrikholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.25 | 165.50 | -9.53 | -5.00 | -8.00 |
| EBIT | 284.25 | 165.50 | -9.53 | -5.00 | -8.00 |
| Other financial expenses | - 123.10 | - 109.89 | - 307.78 | - 339.49 | |
| Pre-tax profit | 161.15 | 55.61 | - 317.31 | - 344.49 | -8.00 |
| Net earnings | 161.15 | 55.61 | - 317.31 | - 344.49 | -8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 220.00 | 90.00 | 90.00 |
| Inventories total | 220.00 | 90.00 | 90.00 |
| Current trade debtors | 75.00 | ||
| Short term receivables total | 75.00 | ||
| Balance sheet total (assets) | 220.00 | 165.00 | 90.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -11 623.09 | -11 461.94 | -11 406.33 | -11 723.64 | -12 068.13 |
| Profit of the financial year | 161.15 | 55.61 | - 317.31 | - 344.49 | -8.00 |
| Shareholders equity total | -10 951.94 | -10 896.33 | -11 213.64 | -11 558.13 | -11 566.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 558.43 | 1 499.58 | 1 717.45 | 1 961.86 | 1 961.86 |
| Current trade creditors | 80.24 | 102.01 | 127.16 | 132.00 | 139.84 |
| Current owed to participating | 9 497.74 | 9 365.36 | 9 365.36 | 9 370.59 | 9 370.76 |
| Other non-interest bearing current liabilities | 35.54 | 94.38 | 93.67 | 93.67 | 93.67 |
| Current liabilities total | 11 171.94 | 11 061.33 | 11 303.64 | 11 558.13 | 11 566.13 |
| Balance sheet total (liabilities) | 220.00 | 165.00 | 90.00 |
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