GRETHE ULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051135
Kløverstien 5, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -20.42 | -21.90 | -18.38 | -17.67 |
| EBIT | -9.73 | -20.42 | -21.90 | -18.38 | -17.67 |
| Other financial income | 328.09 | 196.11 | 340.79 | 343.18 | |
| Other financial expenses | -6.47 | - 796.93 | -0.26 | -0.02 | |
| Net income from associates (fin.) | 1 353.11 | 624.00 | |||
| Pre-tax profit | 1 343.38 | 925.20 | - 622.72 | 322.15 | 325.49 |
| Income taxes | -1.34 | -59.49 | -5.59 | ||
| Net earnings | 1 342.03 | 865.71 | - 622.72 | 322.15 | 319.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 435.86 | ||||
| Investments total | 3 435.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.27 | 8.00 | 42.11 | ||
| Short term receivables total | 43.27 | 8.00 | 42.11 | ||
| Other current investments | 4 132.75 | 3 336.96 | 3 478.65 | 3 541.09 | |
| Cash and bank deposits | 34.57 | 138.72 | 91.22 | 193.49 | 119.33 |
| Cash and cash equivalents | 34.57 | 4 271.47 | 3 428.17 | 3 672.14 | 3 660.42 |
| Balance sheet total (assets) | 3 470.43 | 4 271.47 | 3 471.45 | 3 680.14 | 3 702.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 418.00 | 230.00 |
| Other reserves | 372.86 | ||||
| Retained earnings | 1 533.10 | 3 133.59 | 3 881.67 | 2 840.95 | 2 933.10 |
| Profit of the financial year | 1 342.03 | 865.71 | - 622.72 | 322.15 | 319.90 |
| Shareholders equity total | 3 440.99 | 4 193.70 | 3 456.75 | 3 661.10 | 3 563.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.38 | 11.38 | 22.75 |
| Current owed to participating | 23.20 | 9.48 | 2.99 | 7.64 | 112.78 |
| Short-term deferred tax liabilities | 62.05 | ||||
| Other non-interest bearing current liabilities | 0.33 | 0.02 | 4.00 | ||
| Current liabilities total | 29.45 | 77.77 | 14.69 | 19.03 | 139.53 |
| Balance sheet total (liabilities) | 3 470.43 | 4 271.47 | 3 471.45 | 3 680.14 | 3 702.53 |
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