ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26920175
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 154.14- 629.87
Gross profit- 130.88- 154.14- 629.87
EBIT- 130.88- 154.14- 629.87
Other financial income6 325.0016 475.0718 064.05
Other financial expenses-16 796.64- 376.47
Net income from associates (fin.)16 385.4313 258.2118 935.60
Pre-tax profit5 782.9129 579.1435 993.31
Income taxes2 315.30-3 590.42-3 921.58
Net earnings8 098.2125 988.7232 071.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 642.7124 500.92124 931.83
Investments total25 642.7124 500.92124 931.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.104 742.30104 498.049.65
Current deferred tax assets4 270.513 476.223 141.61
Short term receivables total109 012.81107 974.253 151.26
Other current investments67 997.3693 884.74104 792.00
Cash and bank deposits739.196 742.932 036.05
Cash and cash equivalents68 736.55100 627.66106 828.05
Balance sheet total (assets)203 392.07233 102.84234 911.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased1 000.001 500.00350.00
Other reserves2 436.031 294.2510 179.84
Retained earnings191 712.75199 452.75186 205.87
Profit of the financial year8 098.2125 988.7232 071.73
Shareholders equity total203 372.00228 360.71228 932.44
Non-current liabilities total
Current trade creditors20.0720.6821.30
Current owed to group member36.07
Short-term deferred tax liabilities4 721.455 921.33
Current liabilities total20.074 742.135 978.69
Balance sheet total (liabilities)203 392.07233 102.84234 911.14
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