ULRIK GEHRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827761
Fabriksvej 19, 6270 Tønder
tel: 74722102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -5.73 | -5.73 | -7.33 | -8.30 |
| EBIT | -5.73 | -5.73 | -5.73 | -7.33 | -8.30 |
| Other financial income | 3.33 | 4.47 | 2.90 | 0.03 | |
| Other financial expenses | -32.36 | -38.22 | -30.35 | -5.14 | -15.34 |
| Net income from associates (fin.) | 222.62 | 310.75 | 258.91 | 326.47 | 627.00 |
| Pre-tax profit | 187.87 | 271.28 | 225.73 | 314.00 | 603.38 |
| Income taxes | 7.17 | 7.59 | 6.42 | 2.73 | 4.28 |
| Net earnings | 195.04 | 278.87 | 232.16 | 316.73 | 607.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.89 | 1 449.65 | 1 358.56 | 1 385.03 | 1 671.27 |
| Investments total | 1 388.89 | 1 449.65 | 1 358.56 | 1 385.03 | 1 671.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.31 | 147.84 | 0.14 | ||
| Current other receivables | 1.00 | 0.95 | |||
| Current deferred tax assets | 68.68 | 113.37 | 103.88 | 124.78 | 170.40 |
| Short term receivables total | 148.99 | 262.20 | 104.97 | 124.78 | 170.40 |
| Cash and bank deposits | 16.30 | 183.96 | 62.01 | 62.06 | 562.09 |
| Cash and cash equivalents | 16.30 | 183.96 | 62.01 | 62.06 | 562.09 |
| Balance sheet total (assets) | 1 554.18 | 1 895.81 | 1 525.54 | 1 571.87 | 2 403.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 336.91 | 397.67 | 306.58 | 333.05 | 619.29 |
| Retained earnings | -43.52 | -22.24 | 347.72 | 435.61 | 373.34 |
| Profit of the financial year | 195.04 | 278.87 | 232.16 | 316.73 | 607.66 |
| Shareholders equity total | 724.03 | 892.30 | 1 011.46 | 1 328.18 | 1 847.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.35 | 85.65 | 89.07 | 180.35 | |
| Current owed to group member | 52.06 | 245.50 | |||
| Short-term deferred tax liabilities | 48.40 | 108.34 | 93.31 | 96.06 | 124.12 |
| Other non-interest bearing current liabilities | 781.75 | 812.82 | 335.13 | 6.50 | 6.50 |
| Current liabilities total | 830.15 | 1 003.51 | 514.08 | 243.69 | 556.47 |
| Balance sheet total (liabilities) | 1 554.18 | 1 895.81 | 1 525.54 | 1 571.87 | 2 403.76 |
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