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PER ULRICH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36479108
Højmarkstoften 24, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-6.00-7.00-7.00-8.50
Gross profit-5.00-6.00-7.00-7.00-8.50
EBIT-5.00-6.00-7.00-7.00-8.50
Other financial income0.06
Other financial expenses-2.00-1.00-0.00
Pre-tax profit-7.00-7.00-7.00-7.00-8.44
Income taxes3.00
Net earnings-4.00-7.00-7.00-7.00-8.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.00
Current other receivables13.00
Current deferred tax assets24.0045.0027.0014.00
Short term receivables total36.0058.0027.0014.00
Cash and bank deposits230.0089.006.0013.14
Cash and cash equivalents230.0089.006.0013.14
Balance sheet total (assets)316.00197.0077.0070.0063.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00
Retained earnings153.0035.0028.0021.0014.09
Profit of the financial year-4.00-7.00-7.00-7.00-8.44
Shareholders equity total310.00191.0071.0064.0055.65
Non-current liabilities total
Current trade creditors6.006.006.006.007.50
Current liabilities total6.006.006.006.007.50
Balance sheet total (liabilities)316.00197.0077.0070.0063.15
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