Ulrich Gramstrup Bærentsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305592
Vestertorp 20, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.96 | -3.56 | -3.69 | -3.82 |
| EBIT | -6.96 | -3.56 | -3.69 | -3.82 |
| Other financial income | 125.00 | |||
| Other financial expenses | -15.38 | -18.93 | -20.22 | -15.68 |
| Income from other inv. held as non-curr. assets | 195.01 | 117.50 | ||
| Pre-tax profit | -22.34 | 102.51 | 171.10 | 98.00 |
| Net earnings | -22.34 | 102.51 | 171.10 | 98.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 625.75 | 625.75 | 625.75 | 625.75 |
| Long term receivables total | 625.75 | 625.75 | 625.75 | 625.75 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 124.30 | 212.58 | 1.46 | |
| Cash and cash equivalents | 124.30 | 212.58 | 1.46 | |
| Balance sheet total (assets) | 625.75 | 750.06 | 838.33 | 627.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | 115.00 | |
| Retained earnings | - 102.34 | - 117.63 | -61.53 | |
| Profit of the financial year | -22.34 | 102.51 | 171.10 | 98.00 |
| Shareholders equity total | 17.66 | 120.17 | 211.27 | 191.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 608.09 | 629.88 | 624.06 | 432.74 |
| Current liabilities total | 608.09 | 629.88 | 627.06 | 435.74 |
| Balance sheet total (liabilities) | 625.75 | 750.06 | 838.33 | 627.21 |
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