Ulrich Drud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38409514
Rørkrogen 7, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.00 | -6.00 | -6.25 |
| EBIT | -5.75 | -5.88 | -6.00 | -6.00 | -6.25 |
| Other financial income | 23.70 | 22.91 | 24.29 | 27.49 | 22.02 |
| Other financial expenses | -26.31 | -25.98 | -27.71 | -37.50 | -37.40 |
| Net income from associates (fin.) | 119.30 | 77.04 | 133.63 | 266.42 | 206.84 |
| Pre-tax profit | 110.94 | 68.09 | 124.20 | 250.41 | 185.21 |
| Income taxes | 8.30 | -3.15 | 12.26 | ||
| Net earnings | 110.94 | 68.09 | 132.51 | 247.25 | 197.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.43 | 355.25 | 468.32 | 734.74 | 941.57 |
| Investments total | 308.43 | 355.25 | 468.32 | 734.74 | 941.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.37 | 532.68 | 685.53 | 587.64 | 602.99 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 51.02 | 81.40 | 66.62 | ||
| Short term receivables total | 541.37 | 532.68 | 736.54 | 669.04 | 669.61 |
| Cash and bank deposits | 4.00 | 4.10 | 4.07 | 0.05 | 0.05 |
| Cash and cash equivalents | 4.00 | 4.10 | 4.07 | 0.05 | 0.05 |
| Balance sheet total (assets) | 853.80 | 892.03 | 1 208.94 | 1 403.84 | 1 611.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.93 | 483.76 | |||
| Retained earnings | 21.71 | 132.65 | 200.74 | 56.32 | 96.74 |
| Profit of the financial year | 110.94 | 68.09 | 132.51 | 247.25 | 197.47 |
| Shareholders equity total | 182.65 | 250.74 | 383.24 | 630.50 | 827.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.04 | 6.92 | |||
| Short-term deferred tax liabilities | 42.72 | 78.34 | 54.10 | ||
| Other non-interest bearing current liabilities | 664.90 | 635.05 | 776.73 | 673.70 | 716.00 |
| Current liabilities total | 671.15 | 641.30 | 825.69 | 773.34 | 783.26 |
| Balance sheet total (liabilities) | 853.80 | 892.03 | 1 208.94 | 1 403.84 | 1 611.23 |
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