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ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38215817
Strøvej 24, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -2.00 | |||
| Gross profit | -1.00 | -2.00 | -12.00 | -2.00 | -2.20 |
| EBIT | -1.00 | -2.00 | -12.00 | -2.00 | -2.20 |
| Other financial income | 250.00 | 3 977.00 | 150.00 | ||
| Other financial expenses | -1.00 | -47.00 | -1.00 | ||
| Pre-tax profit | 248.00 | 3 928.00 | 137.00 | -2.00 | -2.20 |
| Net earnings | 248.00 | 3 928.00 | 137.00 | -2.00 | -2.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 106.00 | ||||
| Cash and bank deposits | 5.00 | 1 238.00 | 689.00 | 598.00 | 416.06 |
| Cash and cash equivalents | 111.00 | 1 238.00 | 689.00 | 598.00 | 416.06 |
| Balance sheet total (assets) | 311.00 | 1 238.00 | 689.00 | 598.00 | 416.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 122.00 | 127.00 | 158.80 | |
| Retained earnings | 15.00 | -2 988.00 | 368.00 | 378.00 | 217.93 |
| Profit of the financial year | 248.00 | 3 928.00 | 137.00 | -2.00 | -2.20 |
| Shareholders equity total | 303.00 | 1 230.00 | 667.00 | 543.00 | 414.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.56 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 20.00 | 53.00 | |
| Current liabilities total | 8.00 | 8.00 | 22.00 | 55.00 | 1.56 |
| Balance sheet total (liabilities) | 311.00 | 1 238.00 | 689.00 | 598.00 | 416.10 |
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