Ulrik Lassen ApS — Credit Rating and Financial Key Figures
CVR number: 42396303
Søndre Ringgade 13, 8000 Aarhus C
ulrik@ulriklassen.dk
tel: 26140275
ulriklassen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.63 | -7.81 |
| EBIT | -5.00 | -5.63 | -7.81 |
| Other financial income | 1.05 | ||
| Other financial expenses | -1.08 | ||
| Net income from associates (fin.) | 24.53 | 11.54 | 218.23 |
| Pre-tax profit | 19.53 | 5.92 | 210.40 |
| Income taxes | 1.10 | 1.24 | 1.67 |
| Net earnings | 20.63 | 7.16 | 212.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74.53 | 86.07 | 268.23 |
| Investments total | 74.53 | 86.07 | 268.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 10.76 | 69.96 |
| Short term receivables total | 1.10 | 10.76 | 69.96 |
| Other current investments | 19.33 | ||
| Cash and cash equivalents | 19.33 | ||
| Balance sheet total (assets) | 75.63 | 96.83 | 357.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 61.00 | |
| Other reserves | 24.53 | ||
| Retained earnings | -24.53 | -4.37 | -58.21 |
| Profit of the financial year | 20.63 | 7.16 | 212.07 |
| Shareholders equity total | 70.63 | 77.79 | 264.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.63 | 16.66 | |
| Short-term deferred tax liabilities | 8.42 | 66.05 | |
| Other non-interest bearing current liabilities | 4.93 | ||
| Current liabilities total | 5.00 | 19.04 | 92.67 |
| Balance sheet total (liabilities) | 75.63 | 96.83 | 357.52 |
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