ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26920175
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 680.63 | 44 592.80 | 38 735.23 | 46 752.43 | 53 870.26 |
| Employee benefit expenses | -24 769.34 | ||||
| Total depreciation | -2 423.95 | ||||
| EBIT | 20 069.63 | 18 052.52 | 15 513.26 | 23 453.66 | 26 676.98 |
| Other financial income | 625.87 | ||||
| Other financial expenses | -17 144.42 | ||||
| Pre-tax profit | 14 980.22 | 15 277.20 | 14 020.08 | 24 287.10 | 10 158.42 |
| Income taxes | -2 060.21 | ||||
| Net earnings | 14 980.22 | 15 277.20 | 14 020.08 | 24 287.10 | 8 098.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 887.02 | ||||
| Buildings | 2 178.04 | ||||
| Tangible assets total | 91 065.06 | ||||
| Investments total | 159 952.35 | 170 944.38 | 185 003.50 | 213 016.27 | |
| Long term receivables total | |||||
| Semifinished products | 8 544.60 | ||||
| Raw materials and consumables | 27 347.51 | ||||
| Finished products/goods | 922.80 | ||||
| Advance payments | 359.19 | ||||
| Inventories total | 37 174.10 | ||||
| Current trade debtors | 9 578.40 | ||||
| Prepayments and accrued income | 296.43 | ||||
| Current other receivables | 4 864.13 | ||||
| Current deferred tax assets | 220.66 | ||||
| Short term receivables total | 14 959.61 | ||||
| Other current investments | 67 997.36 | ||||
| Cash and bank deposits | 4 879.77 | ||||
| Cash and cash equivalents | 72 877.13 | ||||
| Balance sheet total (assets) | 159 952.35 | 170 944.38 | 185 003.50 | 213 016.27 | 216 075.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 158 304.60 | 171 214.08 | 195 388.18 | 125.00 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -14 980.22 | -15 277.20 | -14 020.08 | -24 287.10 | 194 148.78 |
| Profit of the financial year | 14 980.22 | 15 277.20 | 14 020.08 | 24 287.10 | 8 098.21 |
| Shareholders equity total | 158 304.60 | 171 214.08 | 195 388.18 | 203 372.00 | |
| Provisions | 4 864.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 675.92 | ||||
| Other non-interest bearing current liabilities | 3 900.17 | ||||
| Accruals and deferred income | 262.94 | ||||
| Current liabilities total | 7 839.03 | ||||
| Balance sheet total (liabilities) | 158 304.60 | 171 214.08 | 195 388.18 | 216 075.91 |
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