Ulrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41864907
Søbakken 20, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.46 | -7.92 | -1.56 | -3.56 |
| EBIT | -13.46 | -7.92 | -1.56 | -3.56 |
| Other financial expenses | -0.21 | -0.00 | -0.01 | -0.01 |
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -13.67 | -7.92 | -1.57 | 56.43 |
| Net earnings | -13.67 | -7.92 | -1.57 | 56.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 140.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 140.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.00 | |||
| Short term receivables total | 35.00 | |||
| Cash and bank deposits | 0.33 | 2.66 | ||
| Cash and cash equivalents | 0.33 | 2.66 | ||
| Balance sheet total (assets) | 100.33 | 100.00 | 100.00 | 177.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.67 | -21.59 | -23.16 | |
| Profit of the financial year | -13.67 | -7.92 | -1.57 | 56.43 |
| Shareholders equity total | 26.33 | 18.41 | 16.84 | 73.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.06 | ||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 66.50 | 74.00 | 76.85 | 98.15 |
| Current liabilities total | 74.00 | 81.59 | 83.16 | 104.40 |
| Balance sheet total (liabilities) | 100.33 | 100.00 | 100.00 | 177.66 |
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