Ulrik KLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360833
Olievej 13, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.20 | -7.75 |
| EBIT | -25.20 | -7.75 |
| Other financial income | 5.68 | |
| Other financial expenses | -64.10 | - 155.00 |
| Net income from associates (fin.) | 535.29 | |
| Pre-tax profit | -89.30 | 378.22 |
| Net earnings | -89.30 | 378.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 900.00 | 1 535.29 |
| Investments total | 2 900.00 | 1 535.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 481.01 | |
| Short term receivables total | 481.01 | |
| Cash and bank deposits | 34.92 | 780.04 |
| Cash and cash equivalents | 34.92 | 780.04 |
| Balance sheet total (assets) | 2 934.92 | 2 796.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.30 | |
| Profit of the financial year | -89.30 | 378.22 |
| Shareholders equity total | -49.30 | 328.92 |
| Non-current loans from credit institutions | 1 940.57 | 1 602.32 |
| Non-current owed to group member | 1 018.45 | 857.60 |
| Non-current liabilities total | 2 959.02 | 2 459.92 |
| Current owed to group member | 17.70 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 25.20 | 7.50 |
| Balance sheet total (liabilities) | 2 934.92 | 2 796.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.