Ulrik KLU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360833
Olievej 13, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.20-7.75-7.75
EBIT-25.20-7.75-7.75
Other financial income5.68
Other financial expenses-64.10- 155.00- 140.92
Net income from associates (fin.)535.29
Pre-tax profit-89.30378.22- 148.66
Net earnings-89.30378.22- 148.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 900.001 535.291 535.29
Investments total2 900.001 535.291 535.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.481.01474.76
Short term receivables total481.01474.76
Cash and bank deposits34.92780.0413.59
Cash and cash equivalents34.92780.0413.59
Balance sheet total (assets)2 934.922 796.342 023.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-89.30288.92
Profit of the financial year-89.30378.22- 148.66
Shareholders equity total-49.30328.92180.25
Non-current loans from credit institutions1 940.571 602.321 245.16
Non-current owed to group member1 018.45857.60590.73
Non-current liabilities total2 959.022 459.921 835.89
Current owed to group member17.70
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total25.207.507.50
Balance sheet total (liabilities)2 934.922 796.342 023.64
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