ULRIK JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284585
Bregnevej 7, 8920 Randers NV
tel: 86407484
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.63 | -6.91 | -6.25 |
| EBIT | -6.25 | -5.63 | -6.91 | -6.25 |
| Other financial income | -1.29 | -1.33 | 224.08 | |
| Other financial expenses | -2.78 | -4.87 | -5.21 | -19.87 |
| Net income from associates (fin.) | 1 858.20 | 2 085.47 | 1 584.58 | 5 196.43 |
| Pre-tax profit | 1 847.88 | 2 073.64 | 1 572.46 | 5 394.39 |
| Income taxes | 1.67 | 1.54 | 1.58 | -47.92 |
| Net earnings | 1 849.55 | 2 075.18 | 1 574.04 | 5 346.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 143.61 | 4 729.08 | 4 813.66 | 10 965.39 |
| Investments total | 3 143.61 | 4 729.08 | 4 813.66 | 10 965.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 443.35 | 853.44 | 1 698.80 | 1 139.79 |
| Current deferred tax assets | 694.39 | 1 117.56 | 1 034.44 | 910.82 |
| Short term receivables total | 1 137.74 | 1 971.00 | 2 733.24 | 2 050.61 |
| Other current investments | 631.40 | |||
| Cash and bank deposits | 160.54 | 159.21 | 158.93 | 2 724.22 |
| Cash and cash equivalents | 160.54 | 159.21 | 158.93 | 3 355.63 |
| Balance sheet total (assets) | 4 441.89 | 6 859.28 | 7 705.82 | 16 371.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 |
| Other reserves | 2 976.11 | 4 561.58 | 4 646.78 | 6 040.59 |
| Retained earnings | -1 202.82 | -1 053.14 | 819.05 | 620.28 |
| Profit of the financial year | 1 849.55 | 2 075.18 | 1 574.04 | 5 346.47 |
| Shareholders equity total | 3 860.84 | 5 823.02 | 7 282.67 | 12 389.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 635.59 | 2 824.95 | ||
| Short-term deferred tax liabilities | 503.36 | 362.26 | 416.88 | 46.74 |
| Other non-interest bearing current liabilities | 71.44 | 32.17 | 0.03 | 1 104.34 |
| Current liabilities total | 581.05 | 1 036.26 | 423.16 | 3 982.29 |
| Balance sheet total (liabilities) | 4 441.89 | 6 859.28 | 7 705.82 | 16 371.63 |
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