ULRIK ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285747
Nordborgvej 14, 8600 Silkeborg
tel: 86815509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | 31.15 | 68.00 | 68.00 | 18.34 |
| Employee benefit expenses | - 300.00 | - 600.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -83.92 | -83.92 | -84.00 | -84.00 | -83.92 |
| EBIT | - 355.54 | - 652.77 | - 316.00 | - 316.00 | - 365.58 |
| Other financial income | 844.70 | 3 001.74 | 996.00 | 1 062.00 | 2 047.33 |
| Other financial expenses | -16.84 | -75.14 | -2 395.00 | -1.00 | -1.03 |
| Pre-tax profit | 472.32 | 2 273.83 | -1 715.00 | 745.00 | 1 680.73 |
| Income taxes | - 105.00 | - 499.88 | 403.00 | - 152.00 | - 361.59 |
| Net earnings | 367.32 | 1 773.95 | -1 312.00 | 593.00 | 1 319.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.53 | 2 244.61 | 2 161.00 | 2 077.00 | 1 992.85 |
| Tangible assets total | 2 328.53 | 2 244.61 | 2 161.00 | 2 077.00 | 1 992.85 |
| Investments total | |||||
| Non-current loans receivable | 1 135.00 | 1 642.00 | 1 962.65 | ||
| Long term receivables total | 1 135.00 | 1 642.00 | 1 962.65 | ||
| Inventories total | |||||
| Current other receivables | 211.25 | 126.13 | 146.00 | 8.00 | 8.00 |
| Current deferred tax assets | 251.07 | 211.65 | 689.00 | 579.00 | 128.00 |
| Short term receivables total | 462.32 | 337.78 | 835.00 | 587.00 | 136.00 |
| Other current investments | 19 581.83 | 21 715.87 | 18 220.00 | 17 780.00 | 18 421.47 |
| Cash and bank deposits | 209.47 | 236.42 | 48.00 | 74.00 | 274.65 |
| Cash and cash equivalents | 19 791.30 | 21 952.29 | 18 268.00 | 17 854.00 | 18 696.12 |
| Balance sheet total (assets) | 22 582.14 | 24 534.68 | 22 399.00 | 22 160.00 | 22 787.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 533.22 | 450.78 | 833.00 | 833.00 | 832.50 |
| Retained earnings | 21 536.60 | 21 453.15 | 22 394.00 | 20 250.00 | 20 010.53 |
| Profit of the financial year | 367.32 | 1 773.95 | -1 312.00 | 593.00 | 1 319.13 |
| Shareholders equity total | 22 562.14 | 23 802.88 | 22 040.00 | 21 801.00 | 22 287.16 |
| Non-current deferred tax liabilities | 374.30 | ||||
| Non-current liabilities total | 374.30 | ||||
| Current loans from credit institutions | 33.47 | ||||
| Advances received | 32.00 | 32.00 | 31.50 | ||
| Current trade creditors | 20.00 | 26.00 | 27.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 106.99 | ||||
| Other non-interest bearing current liabilities | 331.50 | 300.00 | 300.00 | 301.50 | |
| Current liabilities total | 20.00 | 357.50 | 359.00 | 359.00 | 500.46 |
| Balance sheet total (liabilities) | 22 582.14 | 24 534.68 | 22 399.00 | 22 160.00 | 22 787.62 |
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