JESPER ULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079881
Lundebakken 9, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -5.63 | -8.00 | -12.19 |
| EBIT | -8.75 | -7.50 | -5.63 | -8.00 | -12.19 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -2.00 | -1.01 | -1.92 | -1.05 | -3.88 |
| Net income from associates (fin.) | 142.80 | 69.64 | 206.73 | 275.44 | 440.76 |
| Pre-tax profit | 132.05 | 61.13 | 199.19 | 267.13 | 424.69 |
| Income taxes | 0.16 | 1.70 | 1.56 | -0.59 | 2.96 |
| Net earnings | 132.21 | 62.83 | 200.75 | 266.54 | 427.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.32 | 201.95 | 339.68 | 515.12 | 805.88 |
| Investments total | 262.32 | 201.95 | 339.68 | 515.12 | 805.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.53 | 48.50 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 39.57 | 16.31 | 62.30 | 66.81 | 135.09 |
| Short term receivables total | 39.57 | 16.31 | 79.84 | 115.49 | 135.09 |
| Cash and bank deposits | 3.08 | 2.07 | 1.06 | 35.58 | 173.93 |
| Cash and cash equivalents | 3.08 | 2.07 | 1.06 | 35.58 | 173.93 |
| Balance sheet total (assets) | 304.97 | 220.34 | 420.58 | 666.19 | 1 114.90 |
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 | 60.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.32 | 7.95 | 114.68 | 240.12 | 680.88 |
| Retained earnings | - 129.94 | -58.37 | - 159.47 | - 143.06 | - 378.28 |
| Profit of the financial year | 132.21 | 62.83 | 200.75 | 266.54 | 427.65 |
| Shareholders equity total | 245.19 | 197.41 | 338.16 | 547.50 | 916.25 |
| Non-current deferred tax liabilities | 60.83 | 123.08 | |||
| Non-current liabilities total | 60.83 | 123.08 | |||
| Current owed to group member | 19.52 | 1.35 | 62.27 | ||
| Short-term deferred tax liabilities | 33.20 | 11.44 | 50.28 | 52.85 | |
| Other non-interest bearing current liabilities | 7.06 | 10.13 | 32.13 | 5.00 | 13.31 |
| Current liabilities total | 59.78 | 22.92 | 82.41 | 57.85 | 75.57 |
| Balance sheet total (liabilities) | 304.97 | 220.34 | 420.58 | 666.19 | 1 114.90 |
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