Ulrikke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38645382
Margrethevej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.10 | 213.52 | 113.06 | 151.68 | 135.84 |
| Reduction in value of non-current assets | 2 703.88 | 200.00 | |||
| EBIT | 189.10 | 213.52 | 113.06 | 2 855.56 | 335.84 |
| Other financial income | 2.39 | ||||
| Other financial expenses | - 261.42 | - 263.13 | - 252.21 | - 308.04 | - 260.34 |
| Pre-tax profit | -72.32 | -49.62 | - 139.15 | 2 547.52 | 77.89 |
| Income taxes | 0.55 | 2.21 | - 585.27 | 54.14 | |
| Net earnings | -71.77 | -47.40 | - 139.15 | 1 962.25 | 132.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 896.12 | 7 896.12 | 7 896.12 | 10 600.00 | 5 400.00 |
| Tangible assets total | 7 896.12 | 7 896.12 | 7 896.12 | 10 600.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | 1.83 | 11.56 | 14.62 | |
| Short term receivables total | 1.83 | 1.83 | 11.56 | 14.62 | |
| Cash and bank deposits | 62.44 | 66.14 | 15.64 | 39.98 | 42.93 |
| Cash and cash equivalents | 62.44 | 66.14 | 15.64 | 39.98 | 42.93 |
| Balance sheet total (assets) | 7 958.56 | 7 964.10 | 7 913.60 | 10 651.54 | 5 457.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.60 | 47.40 | - 139.15 | 1 823.10 | |
| Profit of the financial year | -71.77 | -47.40 | - 139.15 | 1 962.25 | 132.03 |
| Shareholders equity total | - 262.37 | 50.00 | -89.15 | 1 873.10 | 2 005.13 |
| Provisions | 595.00 | 261.00 | |||
| Non-current loans from credit institutions | 5 240.26 | 5 195.99 | 5 152.60 | 5 170.42 | 2 754.98 |
| Non-current liabilities total | 5 240.26 | 5 195.99 | 5 152.60 | 5 170.42 | 2 754.98 |
| Current loans from credit institutions | 45.00 | 45.00 | 44.00 | 19.94 | 15.26 |
| Advances received | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 49.32 |
| Current owed to group member | 2 840.17 | 2 577.60 | 2 710.65 | 2 897.59 | 9.00 |
| Short-term deferred tax liabilities | 279.86 | ||||
| Other non-interest bearing current liabilities | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Current liabilities total | 2 980.67 | 2 718.10 | 2 850.15 | 3 013.02 | 436.44 |
| Balance sheet total (liabilities) | 7 958.56 | 7 964.10 | 7 913.60 | 10 651.54 | 5 457.55 |
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