ERIK ULRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34904928
Torvebyen 29, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.09- 113.58-83.44-87.66-90.04
EBIT- 101.09- 113.58-83.44-87.66-90.04
Other financial income639.292 498.75527.35592.071 680.39
Other financial expenses-86.82-0.50-2 700.75-32.57-19.57
Pre-tax profit451.392 384.66-2 256.85471.831 570.79
Income taxes-96.59- 538.01508.98- 103.77- 354.11
Net earnings354.801 846.65-1 747.87368.061 216.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.80602.99611.28272.05
Short term receivables total27.80602.99611.28272.05
Other current investments17 877.1919 721.7916 159.8616 485.1318 029.96
Cash and bank deposits300.85151.47339.52353.12400.31
Cash and cash equivalents18 178.0419 873.2616 499.3816 838.2618 430.28
Balance sheet total (assets)18 205.8419 873.2617 102.3717 449.5418 702.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00700.00100.0058.9061.00
Retained earnings17 150.0316 804.8418 551.4816 744.7217 051.78
Profit of the financial year354.801 846.65-1 747.87368.061 216.68
Shareholders equity total18 184.8419 431.4816 983.6217 251.6818 409.46
Non-current liabilities total
Short-term deferred tax liabilities418.40
Other non-interest bearing current liabilities21.0023.38118.75197.86292.87
Current liabilities total21.00441.77118.75197.86292.87
Balance sheet total (liabilities)18 205.8419 873.2617 102.3717 449.5418 702.33
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