ULRIK KYSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005236
Holmstruphøjvej 72, Holmstrup 8210 Aarhus V
as.kyster@gmail.com
tel: 40420544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -12.05 | -11.65 | -17.55 | -15.60 |
| Employee benefit expenses | -63.00 | -84.08 | -84.00 | -84.00 | -84.00 |
| EBIT | -73.51 | -96.13 | -95.65 | - 101.55 | -99.60 |
| Other financial income | 219.49 | 1 270.68 | 638.94 | 511.23 | 1 074.78 |
| Other financial expenses | - 333.66 | -97.13 | - 586.43 | - 481.10 | - 296.96 |
| Net income from associates (fin.) | 716.35 | 484.29 | 666.79 | 686.85 | 630.15 |
| Pre-tax profit | 528.67 | 1 561.70 | 623.66 | 615.44 | 1 308.38 |
| Income taxes | 4.03 | - 196.68 | 0.04 | - 132.20 | |
| Net earnings | 532.70 | 1 365.02 | 623.70 | 615.44 | 1 176.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 681.92 | 2 791.21 | 3 083.00 | 3 269.85 | |
| Investments total | 2 681.92 | 2 791.21 | 3 083.00 | 3 269.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.92 | 19.76 | 29.17 | ||
| Current deferred tax assets | 19.69 | 39.91 | 68.23 | 130.25 | 62.02 |
| Short term receivables total | 60.62 | 59.67 | 97.40 | 130.25 | 62.02 |
| Other current investments | 5 301.80 | 6 353.68 | 6 493.71 | 5 744.41 | 9 357.19 |
| Cash and bank deposits | 259.43 | 517.95 | 207.47 | 196.99 | 349.67 |
| Cash and cash equivalents | 5 561.23 | 6 871.64 | 6 701.18 | 5 941.39 | 9 706.87 |
| Balance sheet total (assets) | 8 303.76 | 9 722.51 | 9 881.58 | 9 341.50 | 9 768.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 1 000.00 | 822.00 |
| Other reserves | 984.35 | 1 093.64 | 1 035.43 | 572.28 | - 822.00 |
| Retained earnings | 6 505.05 | 6 815.46 | 7 538.69 | 6 975.53 | 8 341.25 |
| Profit of the financial year | 532.70 | 1 365.02 | 623.70 | 615.44 | 1 176.17 |
| Shareholders equity total | 8 257.70 | 9 512.12 | 9 672.81 | 9 288.25 | 9 642.42 |
| Non-current deferred tax liabilities | 163.05 | 70.31 | |||
| Non-current liabilities total | 163.05 | 70.31 | |||
| Current trade creditors | 13.45 | 12.70 | 12.70 | 12.70 | 12.70 |
| Short-term deferred tax liabilities | 163.05 | ||||
| Other non-interest bearing current liabilities | 32.62 | 34.65 | 33.01 | 40.55 | 43.46 |
| Current liabilities total | 46.07 | 47.35 | 208.77 | 53.25 | 56.16 |
| Balance sheet total (liabilities) | 8 303.76 | 9 722.51 | 9 881.58 | 9 341.50 | 9 768.88 |
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