PER ULRICH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479108
Højmarkstoften 24, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.06 | ||||
| Other financial expenses | -2.00 | -1.00 | -0.00 | ||
| Pre-tax profit | -7.00 | -7.00 | -7.00 | -7.00 | -8.44 |
| Income taxes | 3.00 | ||||
| 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 companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 24.00 | 45.00 | 27.00 | 14.00 | |
| Short term receivables total | 36.00 | 58.00 | 27.00 | 14.00 | |
| Cash and bank deposits | 230.00 | 89.00 | 6.00 | 13.14 | |
| Cash and cash equivalents | 230.00 | 89.00 | 6.00 | 13.14 | |
| Balance sheet total (assets) | 316.00 | 197.00 | 77.00 | 70.00 | 63.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | 153.00 | 35.00 | 28.00 | 21.00 | 14.09 |
| Profit of the financial year | -4.00 | -7.00 | -7.00 | -7.00 | -8.44 |
| Shareholders equity total | 310.00 | 191.00 | 71.00 | 64.00 | 55.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Balance sheet total (liabilities) | 316.00 | 197.00 | 77.00 | 70.00 | 63.15 |
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