Ulrik Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454059
Fynsgade 3, 8000 Aarhus C
ut@ukon.dk
tel: 23208047
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.14 | -5.00 | -10.69 | -9.24 |
| Gross profit | -24.14 | -5.00 | -10.69 | -9.24 |
| EBIT | -24.14 | -5.00 | -10.69 | -9.24 |
| Other financial income | 2.75 | 763.92 | 0.89 | |
| Other financial expenses | -11.06 | |||
| Reduction non-current investment assets | - 783.19 | |||
| Income from other inv. held as non-curr. assets | 28.57 | 237.85 | 1 242.80 | |
| Pre-tax profit | 4.42 | 235.60 | 753.23 | 440.21 |
| Income taxes | - 207.53 | |||
| Net earnings | 4.42 | 235.60 | 753.23 | 232.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.00 | 265.00 | 515.00 | ||
| Investments total | 265.00 | 265.00 | 515.00 | ||
| Non-current loans receivable | 1 235.03 | 455.85 | |||
| Long term receivables total | 1 235.03 | 455.85 | |||
| Inventories total | |||||
| Current other receivables | 960.54 | ||||
| Short term receivables total | 960.54 | ||||
| Cash and bank deposits | 4.42 | 141.06 | 20.02 | ||
| Cash and cash equivalents | 4.42 | 141.06 | 20.02 | ||
| Balance sheet total (assets) | 265.00 | 269.42 | 656.07 | 1 255.05 | 1 416.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 60.10 | 67.50 | ||
| Retained earnings | -54.48 | 121.02 | 820.40 | ||
| Profit of the financial year | 4.42 | 235.60 | 753.23 | 232.68 | |
| Shareholders equity total | 40.00 | 44.42 | 280.02 | 974.35 | 1 160.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 225.00 | 225.00 | 369.81 | 274.45 | 13.00 |
| Short-term deferred tax liabilities | 6.23 | 6.24 | 207.46 | ||
| Other non-interest bearing current liabilities | 22.86 | ||||
| Current liabilities total | 225.00 | 225.00 | 376.04 | 280.70 | 255.82 |
| Balance sheet total (liabilities) | 265.00 | 269.42 | 656.07 | 1 255.05 | 1 416.39 |
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