S. ULRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828623
Hovedgaden 18, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 0.64 | -9.08 | -4.52 | -5.38 |
| EBIT | -6.25 | 0.64 | -9.08 | -4.52 | -5.38 |
| Other financial income | 0.05 | 1.69 | 1.07 | 0.84 | |
| Other financial expenses | -0.61 | -1.16 | -1.20 | ||
| Net income from associates (fin.) | 456.22 | 423.84 | -91.69 | -25.06 | 1.99 |
| Pre-tax profit | 449.97 | 424.53 | -99.69 | -29.67 | -3.75 |
| Income taxes | 25.27 | 3.69 | 0.59 | 0.98 | 1.22 |
| Net earnings | 475.23 | 428.22 | -99.11 | -28.69 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.57 | 1 115.41 | 1 023.72 | 998.66 | 1 000.65 |
| Investments total | 691.57 | 1 115.41 | 1 023.72 | 998.66 | 1 000.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.96 | 37.75 | 24.07 | 19.90 | |
| Current other receivables | 0.00 | 1.00 | |||
| Current deferred tax assets | 53.72 | 108.46 | 4.59 | 12.57 | 2.79 |
| Short term receivables total | 53.73 | 153.42 | 42.34 | 36.64 | 23.69 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 2.06 | 11.69 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 2.06 | 11.69 |
| Balance sheet total (assets) | 745.51 | 1 269.05 | 1 066.28 | 1 037.36 | 1 036.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 254.27 | 678.11 | 586.42 | 561.36 | 563.35 |
| Retained earnings | - 152.02 | - 100.63 | 419.27 | 345.23 | 314.55 |
| Profit of the financial year | 475.23 | 428.22 | -99.11 | -28.69 | -2.53 |
| Shareholders equity total | 702.48 | 1 130.69 | 1 031.59 | 1 002.90 | 1 000.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 3.75 | 3.75 | 4.38 | 4.38 |
| Current owed to participating | 0.01 | 0.01 | 28.92 | 30.08 | 31.28 |
| Current owed to group member | 1.32 | ||||
| Short-term deferred tax liabilities | 28.46 | 108.92 | |||
| Other non-interest bearing current liabilities | 25.67 | 2.02 | 0.01 | ||
| Current liabilities total | 43.03 | 138.35 | 34.69 | 34.46 | 35.66 |
| Balance sheet total (liabilities) | 745.51 | 1 269.05 | 1 066.28 | 1 037.36 | 1 036.02 |
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