LANDINSPEKTØR ULRIK THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581653
Birkehaven 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -31.19 | -32.23 | -31.34 | -30.29 |
| Total depreciation | - 138.50 | ||||
| EBIT | - 171.96 | -31.19 | -32.23 | -31.34 | -30.29 |
| Other financial income | 416.08 | 1 417.97 | 548.74 | 1 085.64 | 1 479.95 |
| Other financial expenses | -10.55 | -1.94 | -1 928.23 | -5.87 | |
| Net income from associates (fin.) | 1 226.17 | 983.24 | 885.55 | 288.48 | 312.71 |
| Pre-tax profit | 1 459.74 | 2 368.08 | - 526.18 | 1 336.92 | 1 762.38 |
| Income taxes | - 103.31 | - 305.07 | - 239.95 | ||
| Net earnings | 1 356.42 | 2 063.00 | - 526.18 | 1 336.92 | 1 522.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.69 | 534.93 | 1 420.49 | 1 438.97 | 1 436.68 |
| Investments total | 496.69 | 534.93 | 1 420.49 | 1 438.97 | 1 436.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 565.00 | 945.00 | 207.56 | 270.00 | 315.00 |
| Current other receivables | 2 965.16 | 2 556.06 | 2 332.88 | 1 818.14 | |
| Current deferred tax assets | 109.86 | 163.83 | |||
| Short term receivables total | 5 530.16 | 3 501.06 | 2 650.30 | 2 251.97 | 315.00 |
| Other current investments | 8 367.63 | 12 444.39 | 11 183.82 | 12 867.47 | 16 142.56 |
| Cash and bank deposits | 20.71 | 52.82 | 427.84 | 343.67 | 580.21 |
| Cash and cash equivalents | 8 388.34 | 12 497.21 | 11 611.66 | 13 211.13 | 16 722.76 |
| Balance sheet total (assets) | 14 415.20 | 16 533.20 | 15 682.45 | 16 902.06 | 18 474.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 103.05 | 85.05 |
| Retained earnings | 12 797.60 | 14 039.63 | 15 984.83 | 15 355.60 | 16 607.47 |
| Profit of the financial year | 1 356.42 | 2 063.00 | - 526.18 | 1 336.92 | 1 522.42 |
| Shareholders equity total | 14 367.03 | 16 317.03 | 15 676.45 | 16 895.57 | 18 314.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 43.97 | 211.68 | 153.00 | ||
| Other non-interest bearing current liabilities | 4.20 | 4.50 | 6.00 | ||
| Current liabilities total | 48.17 | 216.18 | 6.00 | 6.50 | 159.50 |
| Balance sheet total (liabilities) | 14 415.20 | 16 533.20 | 15 682.45 | 16 902.06 | 18 474.44 |
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