Peter Ulrikkeholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620592
Niels Juels Allé 62, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -60.35 | -49.85 | -74.32 | -91.55 |
| EBIT | -23.12 | -60.35 | -49.85 | -74.32 | -91.55 |
| Other financial income | 335.38 | 7 735.22 | 1 393.89 | 570.20 | 836.88 |
| Other financial expenses | - 483.66 | -86.31 | -1 447.35 | -11.24 | -18.15 |
| Income from other inv. held as non-curr. assets | 6 586.15 | ||||
| Pre-tax profit | 6 414.75 | 7 588.56 | - 103.31 | 484.64 | 727.19 |
| Income taxes | 111.04 | - 182.03 | 272.99 | -59.93 | - 159.68 |
| Net earnings | 6 525.79 | 7 406.53 | 169.68 | 424.71 | 567.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 952.34 | 7 802.15 | 9 210.47 | 9 995.55 | 11 269.12 |
| Long term receivables total | 6 952.34 | 7 802.15 | 9 210.47 | 9 995.55 | 11 269.12 |
| Inventories total | |||||
| Current other receivables | 141.86 | 6 062.47 | |||
| Current deferred tax assets | 329.43 | 325.31 | 158.31 | ||
| Short term receivables total | 141.86 | 6 062.47 | 329.43 | 325.31 | 158.31 |
| Cash and bank deposits | 240.04 | 797.83 | 5 176.51 | 1 025.77 | 251.98 |
| Cash and cash equivalents | 240.04 | 797.83 | 5 176.51 | 1 025.77 | 251.98 |
| Balance sheet total (assets) | 7 334.25 | 14 662.45 | 14 716.41 | 11 346.63 | 11 679.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Retained earnings | 643.64 | 7 056.43 | 14 348.56 | 10 628.43 | 11 053.14 |
| Profit of the financial year | 6 525.79 | 7 406.53 | 169.68 | 424.71 | 567.51 |
| Shareholders equity total | 7 330.03 | 14 625.96 | 14 682.63 | 11 342.94 | 11 670.66 |
| Non-current deferred tax liabilities | 33.78 | ||||
| Non-current liabilities total | 33.78 | ||||
| Current loans from credit institutions | 4.22 | 2.72 | 2.68 | 4.28 | |
| Current owed to participating | 4.38 | ||||
| Short-term deferred tax liabilities | 33.78 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.09 | |||
| Current liabilities total | 4.22 | 2.72 | 33.78 | 3.68 | 8.75 |
| Balance sheet total (liabilities) | 7 334.25 | 14 662.45 | 14 716.41 | 11 346.63 | 11 679.41 |
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