VAN ULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320043
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.62 | - 125.90 | -72.56 | - 259.64 |
| EBIT | -94.62 | - 125.90 | -72.56 | - 259.64 |
| Other financial expenses | -55.39 | -63.26 | -71.36 | -76.95 |
| Reduction non-current investment assets | -92.04 | |||
| Net income from associates (fin.) | 2 428.75 | 998.48 | 447.38 | 6 263.74 |
| Pre-tax profit | 2 278.74 | 717.28 | 303.46 | 5 927.14 |
| Income taxes | -0.20 | |||
| Net earnings | 2 278.74 | 717.08 | 303.46 | 5 927.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 573.04 | 3 586.70 | 4 034.08 | |
| Investments total | 2 573.04 | 3 586.70 | 4 034.08 | |
| Non-current loans receivable | 57.16 | 3 518.23 | ||
| Long term receivables total | 57.16 | 3 518.23 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 27.84 | 82.91 | ||
| Current other receivables | 15.00 | 15.00 | ||
| Short term receivables total | 15.00 | 42.84 | 82.91 | |
| Other current investments | 4.50 | 3.60 | 1.80 | 1.45 |
| Cash and bank deposits | 88.93 | 1.89 | 4.39 | 4 707.80 |
| Cash and cash equivalents | 93.43 | 5.49 | 6.19 | 4 709.25 |
| Balance sheet total (assets) | 2 738.63 | 3 635.03 | 4 123.17 | 8 227.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 810.58 | 2 824.24 | 3 271.62 | |
| Retained earnings | -2 949.69 | -1 669.44 | -1 399.73 | 2 175.34 |
| Profit of the financial year | 2 278.74 | 717.08 | 303.46 | 5 927.14 |
| Shareholders equity total | 1 264.62 | 1 996.88 | 2 300.34 | 8 227.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 57.63 | 12.75 | |
| Short-term deferred tax liabilities | 0.20 | |||
| Other non-interest bearing current liabilities | 1 455.26 | 1 580.33 | 1 810.08 | |
| Current liabilities total | 1 474.01 | 1 638.15 | 1 822.83 | |
| Balance sheet total (liabilities) | 2 738.63 | 3 635.03 | 4 123.17 | 8 227.48 |
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