ULRIK HELLES HODLING ApS — Credit Rating and Financial Key Figures
CVR number: 27042422
Freiasvej 2, 4760 Vordingborg
tel: 55991012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | - 112.25 | -12.63 | -49.89 | -11.46 |
| EBIT | -34.81 | - 112.25 | -12.63 | -49.89 | -11.46 |
| Other financial expenses | -74.01 | -0.29 | -3.33 | -4.63 | -4.02 |
| Reduction non-current investment assets | - 100.21 | - 855.19 | |||
| Income from other inv. held as non-curr. assets | 515.87 | 239.47 | 326.12 | ||
| Pre-tax profit | - 209.02 | 403.33 | 223.52 | 271.60 | - 870.67 |
| Income taxes | 42.09 | -88.77 | -49.61 | -60.17 | 191.11 |
| Net earnings | - 166.94 | 314.56 | 173.91 | 211.43 | - 679.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.27 | ||||
| Current other receivables | 84.27 | 39.39 | |||
| Current deferred tax assets | 42.09 | 207.11 | |||
| Short term receivables total | 526.35 | 84.27 | 39.39 | 207.11 | |
| Other current investments | 5 811.37 | 6 327.24 | 6 566.71 | 6 892.82 | 6 037.64 |
| Cash and bank deposits | 198.31 | 378.50 | 302.44 | 172.20 | 36.36 |
| Cash and cash equivalents | 6 009.68 | 6 705.74 | 6 869.15 | 7 065.03 | 6 073.99 |
| Balance sheet total (assets) | 6 536.04 | 6 790.01 | 6 908.54 | 7 065.03 | 6 281.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 6 460.70 | 6 238.47 | 6 496.52 | 6 613.23 | 6 765.76 |
| Profit of the financial year | - 166.94 | 314.56 | 173.91 | 211.43 | - 679.56 |
| Shareholders equity total | 6 472.77 | 6 733.32 | 6 851.93 | 7 006.86 | 6 270.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 |
| Short-term deferred tax liabilities | 43.68 | 43.61 | 46.17 | ||
| Other non-interest bearing current liabilities | 50.27 | ||||
| Current liabilities total | 63.27 | 56.68 | 56.61 | 58.17 | 11.00 |
| Balance sheet total (liabilities) | 6 536.04 | 6 790.01 | 6 908.54 | 7 065.03 | 6 281.10 |
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