A ULRIK P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494564
Strandvej 60, Ballen 5762 Vester Skerninge
aulrikp@gmail.com
tel: 40808431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 410.00 | ||||
| External services | -39.00 | ||||
| Gross profit | 1 371.00 | -10.18 | - 216.46 | - 229.48 | -22.08 |
| EBIT | 1 371.00 | -10.18 | - 216.46 | - 229.48 | -22.08 |
| Other financial income | 1.07 | 0.01 | 5.12 | 0.01 | |
| Other financial expenses | -13.00 | -15.66 | -2.65 | -12.11 | -4.23 |
| Income from other inv. held as non-curr. assets | 588.30 | 337.25 | -4 019.02 | ||
| Net income from associates (fin.) | 724.48 | 8 663.02 | 42.97 | 303.11 | |
| Pre-tax profit | 1 358.00 | 699.71 | 9 032.22 | 143.75 | -3 742.21 |
| Income taxes | 11.00 | -18.79 | 17.36 | 50.38 | 5.72 |
| Net earnings | 1 369.00 | 680.92 | 9 049.58 | 194.14 | -3 736.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 280.07 | 291.31 | 172.93 | 373.35 |
| Participating interests | 2 835.00 | 3 222.79 | 40.31 | 201.67 | 244.35 |
| Investments total | 2 960.00 | 3 502.86 | 331.62 | 374.60 | 617.70 |
| Non-current loans receivable | 6.80 | 8 095.11 | 8 432.35 | 3 113.33 | |
| Long term receivables total | 6.80 | 8 095.11 | 8 432.35 | 3 113.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 038.00 | 1 072.70 | 4 497.29 | 5 015.93 | 6 222.30 |
| Current other receivables | 150.00 | 150.20 | 657.12 | ||
| Current deferred tax assets | 32.00 | 8.21 | 32.26 | 50.38 | 95.17 |
| Short term receivables total | 1 220.00 | 1 231.12 | 5 186.67 | 5 066.31 | 6 317.46 |
| Cash and bank deposits | 3.00 | 6.83 | 6.45 | 0.60 | 3.20 |
| Cash and cash equivalents | 3.00 | 6.83 | 6.45 | 0.60 | 3.20 |
| Balance sheet total (assets) | 4 183.00 | 4 747.61 | 13 619.85 | 13 873.86 | 10 051.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 829.00 | 3 553.26 | 35.31 | 122.93 | 562.70 |
| Retained earnings | - 450.00 | 80.05 | 4 161.12 | 13 123.08 | 12 877.45 |
| Profit of the financial year | 1 369.00 | 680.92 | 9 049.58 | 194.14 | -3 736.49 |
| Shareholders equity total | 3 941.00 | 4 508.63 | 13 443.82 | 13 520.15 | 9 783.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | 45.37 | 48.09 | 101.84 | 50.55 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 130.00 | 88.18 | 58.69 | 145.43 | 59.47 |
| Short-term deferred tax liabilities | 6.98 | 6.68 | 50.93 | ||
| Other non-interest bearing current liabilities | 63.00 | 98.45 | 62.57 | 106.44 | 106.72 |
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 242.00 | 238.98 | 176.03 | 353.70 | 268.04 |
| Balance sheet total (liabilities) | 4 183.00 | 4 747.61 | 13 619.85 | 13 873.86 | 10 051.70 |
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