Ulrik Larsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41601744
Kirke Værløsevej 16, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.17 | -2.50 | -0.00 | -0.00 |
| EBIT | -5.00 | -8.17 | -2.50 | -0.00 | -0.00 |
| Other financial income | 0.03 | 1.15 | |||
| Other financial expenses | -0.32 | -18.07 | -0.52 | -0.38 | |
| Reduction non-current investment assets | - 178.67 | ||||
| Net income from associates (fin.) | 50.00 | 150.00 | |||
| Pre-tax profit | -5.00 | 41.52 | -20.57 | 149.51 | - 177.90 |
| Income taxes | 1.10 | 18.27 | -0.01 | 0.06 | |
| Net earnings | -3.90 | 41.52 | -2.30 | 149.50 | - 177.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.67 | 178.67 | 178.67 | 178.67 | |
| Participating interests | 3 485.00 | ||||
| Investments total | 178.67 | 178.67 | 178.67 | 178.67 | 3 485.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.03 | 44.94 | 44.94 | ||
| Current other receivables | 0.09 | 25.00 | |||
| Current deferred tax assets | 1.10 | 1.10 | 47.10 | 34.07 | 22.13 |
| Short term receivables total | 1.10 | 1.10 | 62.21 | 79.01 | 92.07 |
| Cash and bank deposits | 44.52 | 220.89 | 122.13 | 104.08 | |
| Cash and cash equivalents | 44.52 | 220.89 | 122.13 | 104.08 | |
| Balance sheet total (assets) | 179.77 | 224.29 | 461.77 | 379.81 | 3 681.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 |
| Retained earnings | -3.90 | 37.62 | 35.32 | 184.82 | |
| Profit of the financial year | -3.90 | 41.52 | -2.30 | 149.50 | - 177.84 |
| Shareholders equity total | 134.77 | 176.29 | 173.99 | 323.49 | 145.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 485.00 | ||||
| Current owed to group member | 203.43 | ||||
| Short-term deferred tax liabilities | 33.85 | ||||
| Other non-interest bearing current liabilities | 40.00 | 43.00 | 43.00 | 48.81 | 43.00 |
| Current liabilities total | 45.00 | 48.00 | 287.79 | 56.31 | 3 535.50 |
| Balance sheet total (liabilities) | 179.77 | 224.29 | 461.77 | 379.81 | 3 681.15 |
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