ULRIK KRABBE THY ApS — Credit Rating and Financial Key Figures
CVR number: 36470151
Frejasvej 12, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.95 | -7.16 | -5.20 | -5.42 |
| EBIT | -4.95 | -4.95 | -7.16 | -5.20 | -5.42 |
| Other financial income | 0.20 | 0.72 | 0.25 | 3.80 | |
| Other financial expenses | -0.38 | -0.33 | -0.41 | -0.03 | |
| Net income from associates (fin.) | 67.67 | 246.16 | 222.77 | 116.78 | 166.86 |
| Pre-tax profit | 62.72 | 241.03 | 216.00 | 111.42 | 165.21 |
| Net earnings | 62.72 | 241.03 | 216.00 | 111.42 | 165.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.13 | 407.29 | 515.66 | 391.31 | 421.91 |
| Investments total | 206.13 | 407.29 | 515.66 | 391.31 | 421.91 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.25 | 103.27 | |||
| Current other receivables | 7.60 | 2.76 | |||
| Short term receivables total | 7.60 | 2.76 | 75.25 | 103.27 | |
| Cash and bank deposits | 112.31 | 30.38 | 28.48 | 74.17 | 58.79 |
| Cash and cash equivalents | 112.31 | 30.38 | 28.48 | 74.17 | 58.79 |
| Balance sheet total (assets) | 321.43 | 448.27 | 549.89 | 543.73 | 586.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 75.73 | 255.99 | 364.36 | 240.01 | 270.61 |
| Retained earnings | 15.66 | - 216.27 | - 201.41 | 16.93 | -37.24 |
| Profit of the financial year | 62.72 | 241.03 | 216.00 | 111.42 | 165.21 |
| Shareholders equity total | 317.11 | 445.14 | 546.75 | 540.37 | 583.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | 0.24 | 0.26 |
| Current liabilities total | 4.32 | 3.13 | 3.15 | 3.36 | 3.39 |
| Balance sheet total (liabilities) | 321.43 | 448.27 | 549.89 | 543.73 | 586.96 |
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