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)

20192020202120222023
Fiscal period length1212121212
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 income25.76
Other financial expenses-1.81-2.19-15.71-10.52-0.05
Net income from associates (fin.)670.853 480.033 635.632 615.3014 262.51
Pre-tax profit660.543 468.443 611.572 596.6614 278.48
Net earnings660.543 468.443 611.572 596.6614 278.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 617.975 098.006 551.818 017.5121 513.63
Investments total1 617.975 098.006 551.818 017.5121 513.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits332.81321.222 478.981 059.931 842.29
Cash and cash equivalents332.81321.222 478.981 059.931 842.29
Balance sheet total (assets)1 950.785 419.229 030.799 077.4423 355.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 550.00
Other reserves1 489.974 970.006 423.817 889.5121 385.63
Retained earnings- 255.98-3 075.47-3 610.84-1 464.97-12 364.43
Profit of the financial year660.543 468.443 611.572 596.6614 278.48
Shareholders equity total1 944.535 412.979 024.549 071.1923 349.67
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)1 950.785 419.229 030.799 077.4423 355.92
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