Ulrik Finne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389894
Lykkesholms Allé 30 B, 1902 Frederiksberg C
ulrikfinne@gmail.com
tel: 26725601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.38 | -9.75 | -32.73 | -14.16 |
| EBIT | -10.63 | -10.38 | -9.75 | -32.73 | -14.16 |
| Other financial expenses | -1.76 | -0.01 | -0.44 | -1.81 | -83.98 |
| Net income from associates (fin.) | 76.92 | 156.18 | 131.92 | 963.76 | |
| Pre-tax profit | 64.54 | 145.80 | 121.72 | 929.22 | -98.14 |
| Net earnings | 64.54 | 145.80 | 121.72 | 929.22 | -98.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.99 | 281.42 | 258.33 | ||
| Investments total | 201.99 | 281.42 | 258.33 | ||
| Non-current loans receivable | 208.63 | 1 008.63 | 1 008.63 | ||
| Long term receivables total | 208.63 | 1 008.63 | 1 008.63 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 195.48 | ||||
| Cash and bank deposits | 56.45 | 7.23 | 0.41 | 389.68 | 97.82 |
| Cash and cash equivalents | 56.45 | 7.23 | 0.41 | 389.68 | 293.30 |
| Balance sheet total (assets) | 258.44 | 288.65 | 467.37 | 1 398.30 | 1 301.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 76.99 | 156.42 | 133.33 | ||
| Retained earnings | -57.42 | -72.31 | 96.56 | 351.62 | 1 280.84 |
| Profit of the financial year | 64.54 | 145.80 | 121.72 | 929.22 | -98.14 |
| Shareholders equity total | 189.40 | 279.90 | 401.62 | 1 330.84 | 1 232.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.04 | 8.75 | 65.75 | 67.46 | 69.22 |
| Current liabilities total | 69.04 | 8.75 | 65.75 | 67.46 | 69.22 |
| Balance sheet total (liabilities) | 258.44 | 288.65 | 467.37 | 1 398.30 | 1 301.92 |
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