ULRIK THALBITZER-FOLDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482105
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -9.96 | -42.42 | -12.75 | -35.08 |
| Other operating expenses | -15.32 | -0.00 | |||
| EBIT | -18.52 | -9.96 | -42.42 | -28.08 | -35.08 |
| Other financial income | 0.05 | 821.19 | 60.00 | 601.60 | - 270.64 |
| Other financial expenses | -13.84 | - 346.68 | - 602.20 | - 300.41 | - 300.00 |
| Net income from associates (fin.) | 507.24 | 5 018.20 | 17 688.17 | 1 077.09 | - 746.42 |
| Pre-tax profit | 474.93 | 5 482.75 | 17 103.55 | 1 350.21 | -1 352.14 |
| Income taxes | -76.05 | -22.48 | 84.16 | ||
| Net earnings | 474.93 | 5 406.69 | 17 081.07 | 1 434.37 | -1 352.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 985.62 | 54 423.82 | 71 111.99 | 72 189.08 | 71 442.67 |
| Investments total | 49 985.62 | 54 423.82 | 71 111.99 | 72 189.08 | 71 442.67 |
| Non-current loans receivable | 5 564.12 | 5 564.12 | 5 564.12 | ||
| Long term receivables total | 5 564.12 | 5 564.12 | 5 564.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.55 | 9.55 | 9.55 | ||
| Current other receivables | 198.00 | 410.86 | 410.86 | 410.86 | |
| Current deferred tax assets | 1.65 | 8.62 | |||
| Short term receivables total | 9.55 | 207.55 | 420.41 | 412.51 | 419.48 |
| Other current investments | 5 260.41 | 620.47 | 2 922.61 | 5 135.16 | |
| Cash and bank deposits | 964.60 | 212.73 | 917.34 | 1 078.75 | 397.13 |
| Cash and cash equivalents | 964.60 | 5 473.14 | 1 537.81 | 4 001.36 | 5 532.28 |
| Balance sheet total (assets) | 50 959.76 | 60 104.51 | 78 634.33 | 82 167.07 | 82 958.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.80 | 750.00 | 58.90 | 2 000.00 | |
| Other reserves | 25 606.99 | 30 625.19 | 46 733.36 | 45 810.45 | 47 064.04 |
| Retained earnings | 22 443.97 | 16 374.50 | 5 614.12 | 19 618.09 | 21 798.88 |
| Profit of the financial year | 474.93 | 5 406.69 | 17 081.07 | 1 434.37 | -1 352.14 |
| Shareholders equity total | 48 717.69 | 53 236.38 | 69 567.44 | 68 942.92 | 67 590.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.50 | 6.07 | 50.10 |
| Current owed to participating | 8.22 | ||||
| Current owed to group member | 2 236.83 | 3 486.83 | 8 777.11 | 12 718.08 | 15 017.67 |
| Short-term deferred tax liabilities | 76.05 | 76.05 | |||
| Other non-interest bearing current liabilities | 3 300.00 | 200.00 | 500.00 | 300.00 | |
| Current liabilities total | 2 242.08 | 6 868.13 | 9 066.88 | 13 224.15 | 15 367.77 |
| Balance sheet total (liabilities) | 50 959.76 | 60 104.51 | 78 634.33 | 82 167.07 | 82 958.55 |
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