Thomas Ulsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410934
Ortenvej 28, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -28.81 | -11.25 | -8.75 |
| Other financial expenses | - 148.78 | - 175.61 | - 225.32 |
| Net income from associates (fin.) | 858.55 | 1 529.01 | 812.49 |
| Pre-tax profit | 680.96 | 1 342.15 | 578.43 |
| Income taxes | 37.60 | -37.60 | |
| Net earnings | 718.57 | 1 304.55 | 578.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 458.55 | 5 087.56 | 4 370.05 |
| Investments total | 4 458.55 | 5 087.56 | 4 370.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.60 | ||
| Short term receivables total | 37.60 | ||
| Cash and bank deposits | 15.57 | ||
| Cash and cash equivalents | 15.57 | ||
| Balance sheet total (assets) | 4 496.15 | 5 087.56 | 4 385.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 858.55 | 1 487.56 | 770.06 |
| Retained earnings | - 858.55 | - 886.80 | 1 013.25 |
| Profit of the financial year | 718.57 | 1 304.55 | 578.43 |
| Shareholders equity total | 758.57 | 2 063.11 | 2 523.73 |
| Non-current loans from credit institutions | 3 115.00 | 2 156.13 | 1 283.14 |
| Non-current liabilities total | 3 115.00 | 2 156.13 | 1 283.14 |
| Current loans from credit institutions | 617.59 | 858.33 | 560.00 |
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 8.75 | ||
| Current liabilities total | 622.59 | 868.33 | 578.75 |
| Balance sheet total (liabilities) | 4 496.15 | 5 087.56 | 4 385.63 |
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