Ulrich B. Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225827
Skolelodden 14, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 243.06 | 565.41 | 670.04 | 414.13 |
| Employee benefit expenses | -53.11 | - 624.81 | - 635.66 | - 492.40 | |
| EBIT | -5.00 | 189.94 | -59.40 | 34.38 | -78.28 |
| Other financial expenses | -0.50 | -4.27 | -1.20 | -0.93 | |
| Income from other inv. held as non-curr. assets | 20.00 | 17.50 | |||
| Pre-tax profit | 15.00 | 206.95 | -63.67 | 33.18 | -79.21 |
| Income taxes | -39.47 | 13.75 | -9.29 | 16.34 | |
| Net earnings | 15.00 | 167.48 | -49.92 | 23.89 | -62.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.00 | ||||
| Long term receivables total | 156.00 | ||||
| Inventories total | |||||
| Current trade debtors | 276.00 | 143.27 | 43.50 | 0.36 | |
| Current other receivables | -0.00 | 66.45 | 25.02 | ||
| Current deferred tax assets | 13.75 | 4.46 | 26.80 | ||
| Short term receivables total | 276.00 | 157.02 | 114.41 | 52.18 | |
| Cash and bank deposits | 0.00 | 86.82 | 60.37 | 191.90 | 32.61 |
| Cash and cash equivalents | 0.00 | 86.82 | 60.37 | 191.90 | 32.61 |
| Balance sheet total (assets) | 156.00 | 362.82 | 217.39 | 306.31 | 84.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Shares repurchased | 54.00 | 20.00 | |||
| Other reserves | 40.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -15.00 | -64.00 | 103.48 | 33.56 | 57.44 |
| Profit of the financial year | 15.00 | 167.48 | -49.92 | 23.89 | -62.87 |
| Shareholders equity total | 40.00 | 207.48 | 103.56 | 127.44 | 44.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 49.97 | 36.88 | 11.48 | 10.00 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 39.47 | ||||
| Other non-interest bearing current liabilities | 111.00 | 65.91 | 76.96 | 167.39 | 30.12 |
| Current liabilities total | 116.00 | 155.34 | 113.83 | 178.87 | 40.21 |
| Balance sheet total (liabilities) | 156.00 | 362.82 | 217.39 | 306.31 | 84.79 |
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