ULRICH STAUERSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20269847
Fynsvej 75, 6000 Kolding
tel: 75515907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.56 | 36.02 | 57.52 | 50.54 | -4.44 |
| Total depreciation | - 330.67 | ||||
| Reduction in value of non-current assets | 117.64 | 90.79 | -92.95 | - 106.93 | - 228.96 |
| EBIT | 191.20 | 126.82 | - 366.10 | -56.39 | - 233.41 |
| Other financial income | 71.43 | 750.55 | 85.09 | 103.58 | 250.85 |
| Other financial expenses | -56.42 | -56.92 | - 709.15 | -40.63 | - 131.87 |
| Pre-tax profit | 206.21 | 820.44 | - 990.16 | 6.55 | - 114.43 |
| Income taxes | -22.00 | - 107.00 | 14.00 | -3.03 | |
| Net earnings | 184.21 | 713.44 | - 976.16 | 6.55 | - 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 733.63 | 2 824.43 | 1 216.76 | 1 109.82 | 880.86 |
| Tangible assets total | 2 733.63 | 2 824.43 | 1 216.76 | 1 109.82 | 880.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.86 | ||||
| Current deferred tax assets | 97.72 | 12.20 | 13.93 | 17.03 | 14.46 |
| Short term receivables total | 97.72 | 12.20 | 234.80 | 17.03 | 14.46 |
| Other current investments | 1 621.21 | 1 906.74 | 1 337.39 | 954.58 | 585.44 |
| Cash and bank deposits | 384.06 | 705.98 | 42.22 | 168.62 | 554.45 |
| Cash and cash equivalents | 2 005.27 | 2 612.73 | 1 379.61 | 1 123.20 | 1 139.90 |
| Balance sheet total (assets) | 4 836.62 | 5 449.35 | 2 831.16 | 2 250.05 | 2 035.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 700.00 | 620.00 | 61.00 | 67.50 |
| Retained earnings | 2 773.66 | 2 257.87 | 2 351.32 | 1 314.15 | 1 253.20 |
| Profit of the financial year | 184.21 | 713.44 | - 976.16 | 6.55 | - 117.46 |
| Shareholders equity total | 3 054.37 | 3 711.32 | 2 035.15 | 1 421.70 | 1 243.24 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 1 602.19 | 1 550.27 | 682.30 | 660.21 | 637.67 |
| Non-current liabilities total | 1 602.19 | 1 550.27 | 682.30 | 660.21 | 637.67 |
| Current loans from credit institutions | 51.85 | 52.56 | 22.12 | 22.70 | 23.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 27.69 | 26.01 | 98.43 | 82.41 | |
| Other non-interest bearing current liabilities | 76.91 | 71.59 | 67.99 | 23.40 | 24.99 |
| Accruals and deferred income | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current liabilities total | 180.05 | 173.77 | 113.71 | 168.13 | 154.30 |
| Balance sheet total (liabilities) | 4 836.62 | 5 449.35 | 2 831.16 | 2 250.05 | 2 035.22 |
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