Ulrik Dissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40295542
Krarupvej 41, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.85 | -7.22 | -7.90 | -9.27 | -10.78 |
| Employee benefit expenses | -0.64 | ||||
| EBIT | -86.50 | -7.22 | -7.90 | -9.27 | -10.78 |
| Other financial income | 15.00 | 15.00 | 15.00 | 13.00 | 9.67 |
| Other financial expenses | -7.31 | -7.77 | -5.45 | -6.41 | -3.11 |
| Net income from associates (fin.) | 966.00 | 920.00 | 200.00 | ||
| Pre-tax profit | -78.81 | 0.01 | 967.65 | 917.31 | 195.78 |
| Income taxes | 14.56 | -0.35 | -0.35 | ||
| Net earnings | -64.25 | -0.34 | 967.30 | 917.31 | 195.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 515.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Long term receivables total | 515.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 3.39 | 13.00 | |||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 3.39 | 17.00 | 203.00 | ||
| Cash and bank deposits | 65.64 | 975.18 | 873.63 | ||
| Cash and cash equivalents | 65.64 | 975.18 | 873.63 | ||
| Balance sheet total (assets) | 718.39 | 700.00 | 1 565.64 | 2 292.17 | 2 376.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 191.93 | 127.68 | 127.34 | 976.83 | 1 772.14 |
| Profit of the financial year | -64.25 | -0.34 | 967.30 | 917.31 | 195.78 |
| Shareholders equity total | 177.68 | 177.34 | 1 144.63 | 2 061.94 | 2 139.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.79 | 38.46 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 474.11 | 478.85 | 415.29 | 223.59 | 230.45 |
| Short-term deferred tax liabilities | 35.82 | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.39 | |||
| Current liabilities total | 540.71 | 522.66 | 421.01 | 230.23 | 236.70 |
| Balance sheet total (liabilities) | 718.39 | 700.00 | 1 565.64 | 2 292.17 | 2 376.63 |
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