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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -8.35 | -8.13 | -9.75 | -21.05 |
| EBIT | -9.40 | -8.35 | -8.13 | -9.75 | -21.05 |
| Other financial income | 25.76 | 96.75 | |||
| Other financial expenses | -2.19 | -15.71 | -10.52 | -0.05 | |
| Net income from associates (fin.) | 3 480.03 | 3 635.63 | 2 615.30 | 14 262.51 | 23 898.83 |
| Pre-tax profit | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 | 23 974.53 |
| Net earnings | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 | 23 974.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 098.00 | 6 551.81 | 8 017.51 | 21 513.63 | 31 234.06 |
| Investments total | 5 098.00 | 6 551.81 | 8 017.51 | 21 513.63 | 31 234.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 321.22 | 2 478.98 | 1 059.93 | 1 842.29 | 96.39 |
| Cash and cash equivalents | 321.22 | 2 478.98 | 1 059.93 | 1 842.29 | 96.39 |
| Balance sheet total (assets) | 5 419.22 | 9 030.79 | 9 077.44 | 23 355.92 | 31 330.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 550.00 | 16 000.00 | |||
| Other reserves | 4 970.00 | 6 423.81 | 7 889.51 | 21 385.63 | 15 106.06 |
| Retained earnings | -3 075.47 | -3 610.84 | -1 464.97 | -12 364.43 | -23 806.39 |
| Profit of the financial year | 3 468.44 | 3 611.57 | 2 596.66 | 14 278.48 | 23 974.53 |
| Shareholders equity total | 5 412.97 | 9 024.54 | 9 071.19 | 23 349.67 | 31 324.20 |
| 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) | 5 419.22 | 9 030.79 | 9 077.44 | 23 355.92 | 31 330.45 |
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