CJS Ulrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508977
Erslevsvej 2, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.75 | -8.53 | -11.18 |
| EBIT | -17.75 | -8.53 | -11.18 |
| Other financial income | 7.65 | ||
| Other financial expenses | -63.85 | ||
| Net income from associates (fin.) | 197.28 | 876.66 | 260.49 |
| Pre-tax profit | 179.53 | 868.14 | 193.11 |
| Net earnings | 179.53 | 868.14 | 193.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 357.29 | 233.95 | 494.44 |
| Investments total | 357.29 | 233.95 | 494.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 252.00 | ||
| Current deferred tax assets | 0.29 | ||
| Short term receivables total | 252.00 | 0.29 | |
| Other current investments | 652.31 | ||
| Cash and bank deposits | 730.10 | 12.12 | |
| Cash and cash equivalents | 730.10 | 664.43 | |
| Balance sheet total (assets) | 357.29 | 1 216.05 | 1 159.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 135.00 | |
| Other reserves | 197.28 | 89.95 | 350.44 |
| Retained earnings | -87.28 | -50.41 | 422.24 |
| Profit of the financial year | 179.53 | 868.14 | 193.11 |
| Shareholders equity total | 339.53 | 1 207.67 | 1 150.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.38 | 8.38 | 8.38 |
| Other non-interest bearing current liabilities | 9.38 | ||
| Current liabilities total | 17.75 | 8.38 | 8.38 |
| Balance sheet total (liabilities) | 357.29 | 1 216.05 | 1 159.15 |
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