ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38215817
Strøvej 24, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -1.00 | -2.00 | ||
| Gross profit | -4.06 | -1.00 | -2.00 | -12.00 | -2.06 |
| EBIT | -4.06 | -1.00 | -2.00 | -12.00 | -2.06 |
| Other financial income | 250.00 | 250.00 | 3 977.00 | 150.00 | |
| Other financial expenses | -0.14 | -1.00 | -47.00 | -1.00 | -0.06 |
| Pre-tax profit | 245.79 | 248.00 | 3 928.00 | 137.00 | -2.13 |
| Net earnings | 245.79 | 248.00 | 3 928.00 | 137.00 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 81.50 | 106.00 | |||
| Cash and bank deposits | 96.95 | 5.00 | 1 238.00 | 689.00 | 598.00 |
| Cash and cash equivalents | 178.45 | 111.00 | 1 238.00 | 689.00 | 598.00 |
| Balance sheet total (assets) | 378.45 | 311.00 | 1 238.00 | 689.00 | 598.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 250.00 | 122.00 | 126.60 | |
| Retained earnings | - 121.90 | 15.00 | -2 988.00 | 368.00 | 378.86 |
| Profit of the financial year | 245.79 | 248.00 | 3 928.00 | 137.00 | -2.13 |
| Shareholders equity total | 276.89 | 303.00 | 1 230.00 | 667.00 | 543.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 2.00 | 2.00 | 2.00 | 1.56 |
| Other non-interest bearing current liabilities | 100.00 | 6.00 | 6.00 | 20.00 | 53.14 |
| Current liabilities total | 101.56 | 8.00 | 8.00 | 22.00 | 54.70 |
| Balance sheet total (liabilities) | 378.45 | 311.00 | 1 238.00 | 689.00 | 598.03 |
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