ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26920175
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 6 325.00 | 16 475.07 | 18 064.05 |
| Other financial expenses | -16 796.64 | - 376.47 | |
| Net income from associates (fin.) | 16 385.43 | 13 258.21 | 18 935.60 |
| Pre-tax profit | 5 782.91 | 29 579.14 | 35 993.31 |
| Income taxes | 2 315.30 | -3 590.42 | -3 921.58 |
| Net earnings | 8 098.21 | 25 988.72 | 32 071.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 642.71 | 24 500.92 | 124 931.83 |
| Investments total | 25 642.71 | 24 500.92 | 124 931.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104 742.30 | 104 498.04 | 9.65 |
| Current deferred tax assets | 4 270.51 | 3 476.22 | 3 141.61 |
| Short term receivables total | 109 012.81 | 107 974.25 | 3 151.26 |
| Other current investments | 67 997.36 | 93 884.74 | 104 792.00 |
| Cash and bank deposits | 739.19 | 6 742.93 | 2 036.05 |
| Cash and cash equivalents | 68 736.55 | 100 627.66 | 106 828.05 |
| Balance sheet total (assets) | 203 392.07 | 233 102.84 | 234 911.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 350.00 |
| Other reserves | 2 436.03 | 1 294.25 | 10 179.84 |
| Retained earnings | 191 712.75 | 199 452.75 | 186 205.87 |
| Profit of the financial year | 8 098.21 | 25 988.72 | 32 071.73 |
| Shareholders equity total | 203 372.00 | 228 360.71 | 228 932.44 |
| Non-current liabilities total | |||
| Current trade creditors | 20.07 | 20.68 | 21.30 |
| Current owed to group member | 36.07 | ||
| Short-term deferred tax liabilities | 4 721.45 | 5 921.33 | |
| Current liabilities total | 20.07 | 4 742.13 | 5 978.69 |
| Balance sheet total (liabilities) | 203 392.07 | 233 102.84 | 234 911.14 |
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