ULRIK ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285747
Nordborgvej 14, 8600 Silkeborg
tel: 86815509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.15 | 68.00 | 68.00 | 18.00 | 62.63 |
| Employee benefit expenses | - 600.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -83.92 | -84.00 | -84.00 | -84.00 | -83.92 |
| EBIT | - 652.77 | - 316.00 | - 316.00 | - 366.00 | - 321.29 |
| Other financial income | 3 001.74 | 996.00 | 1 062.00 | 2 049.00 | 668.14 |
| Other financial expenses | -75.14 | -2 395.00 | -1.00 | -1.00 | - 274.38 |
| Pre-tax profit | 2 273.83 | -1 715.00 | 745.00 | 1 682.00 | 72.46 |
| Income taxes | - 499.88 | 403.00 | - 152.00 | - 362.00 | -9.06 |
| Net earnings | 1 773.95 | -1 312.00 | 593.00 | 1 320.00 | 63.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.61 | 2 161.00 | 2 077.00 | 1 993.00 | 1 908.93 |
| Tangible assets total | 2 244.61 | 2 161.00 | 2 077.00 | 1 993.00 | 1 908.93 |
| Investments total | |||||
| Non-current loans receivable | 1 135.00 | 1 642.00 | 1 963.00 | 2 552.23 | |
| Long term receivables total | 1 135.00 | 1 642.00 | 1 963.00 | 2 552.23 | |
| Inventories total | |||||
| Current other receivables | 126.13 | 146.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 211.65 | 689.00 | 579.00 | 128.00 | 206.68 |
| Short term receivables total | 337.78 | 835.00 | 587.00 | 136.00 | 214.68 |
| Other current investments | 21 715.87 | 18 220.00 | 17 780.00 | 18 422.00 | 17 020.00 |
| Cash and bank deposits | 236.42 | 48.00 | 74.00 | 275.00 | 182.16 |
| Cash and cash equivalents | 21 952.29 | 18 268.00 | 17 854.00 | 18 697.00 | 17 202.16 |
| Balance sheet total (assets) | 24 534.68 | 22 399.00 | 22 160.00 | 22 789.00 | 21 878.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.78 | 833.00 | 833.00 | 833.00 | 827.45 |
| Retained earnings | 21 453.15 | 22 394.00 | 20 250.00 | 20 009.00 | 20 502.16 |
| Profit of the financial year | 1 773.95 | -1 312.00 | 593.00 | 1 320.00 | 63.40 |
| Shareholders equity total | 23 802.88 | 22 040.00 | 21 801.00 | 22 287.00 | 21 518.01 |
| Non-current deferred tax liabilities | 374.30 | ||||
| Non-current liabilities total | 374.30 | ||||
| Current loans from credit institutions | 33.00 | ||||
| Advances received | 32.00 | 32.00 | 32.00 | 31.50 | |
| Current trade creditors | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 108.00 | ||||
| Other non-interest bearing current liabilities | 331.50 | 300.00 | 300.00 | 302.00 | 301.48 |
| Current liabilities total | 357.50 | 359.00 | 359.00 | 502.00 | 359.98 |
| Balance sheet total (liabilities) | 24 534.68 | 22 399.00 | 22 160.00 | 22 789.00 | 21 878.00 |
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