T. Ulrich og H. Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063529
Omega 5 A, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -9.40 | -8.35 | -8.13 | -9.75 |
EBIT | -8.50 | -9.40 | -8.35 | -8.13 | -9.75 |
Other financial income | 25.76 | ||||
Other financial expenses | -1.81 | -2.19 | -15.71 | -10.52 | -0.05 |
Net income from associates (fin.) | 670.85 | 3 480.03 | 3 635.63 | 2 615.30 | 14 262.51 |
Pre-tax profit | 660.54 | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 |
Net earnings | 660.54 | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 617.97 | 5 098.00 | 6 551.81 | 8 017.51 | 21 513.63 |
Investments total | 1 617.97 | 5 098.00 | 6 551.81 | 8 017.51 | 21 513.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 332.81 | 321.22 | 2 478.98 | 1 059.93 | 1 842.29 |
Cash and cash equivalents | 332.81 | 321.22 | 2 478.98 | 1 059.93 | 1 842.29 |
Balance sheet total (assets) | 1 950.78 | 5 419.22 | 9 030.79 | 9 077.44 | 23 355.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 550.00 | ||||
Other reserves | 1 489.97 | 4 970.00 | 6 423.81 | 7 889.51 | 21 385.63 |
Retained earnings | - 255.98 | -3 075.47 | -3 610.84 | -1 464.97 | -12 364.43 |
Profit of the financial year | 660.54 | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 |
Shareholders equity total | 1 944.53 | 5 412.97 | 9 024.54 | 9 071.19 | 23 349.67 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 1 950.78 | 5 419.22 | 9 030.79 | 9 077.44 | 23 355.92 |
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