Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ULRICH STAUERSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20269847
Fynsvej 75, 6000 Kolding
tel: 75515907
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36.0257.5250.54-4.44-2.21
Total depreciation- 330.67
Reduction in value of non-current assets90.79-92.95- 106.93- 228.9626.59
EBIT126.82- 366.10-56.39- 233.4124.38
Other financial income750.5585.09103.58252.77239.39
Other financial expenses-56.92- 709.15-40.63- 131.87-59.86
Pre-tax profit820.44- 990.166.55- 112.51203.91
Income taxes- 107.0014.00-4.95-1.88
Net earnings713.44- 976.166.55- 117.46202.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 824.431 216.761 109.82880.86907.45
Tangible assets total2 824.431 216.761 109.82880.86907.45
Investments total
Long term receivables total
Inventories total
Current other receivables220.86
Current deferred tax assets12.2013.9317.0314.467.73
Short term receivables total12.20234.8017.0314.467.73
Other current investments1 906.741 337.39954.58585.441 110.09
Cash and bank deposits705.9842.22168.62554.45153.28
Cash and cash equivalents2 612.731 379.611 123.201 139.901 263.38
Balance sheet total (assets)5 449.352 831.162 250.052 035.222 178.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased700.00620.0061.0067.5079.40
Retained earnings2 257.872 351.321 314.151 253.201 056.34
Profit of the financial year713.44- 976.166.55- 117.46202.03
Shareholders equity total3 711.322 035.151 421.701 243.241 377.77
Provisions14.00
Non-current loans from credit institutions1 550.27682.30660.21637.67614.68
Non-current liabilities total1 550.27682.30660.21637.67614.68
Current loans from credit institutions52.5622.1222.7023.3023.91
Current trade creditors15.0015.0015.0015.0025.00
Current owed to participating26.0198.4382.41136.27
Other non-interest bearing current liabilities71.5967.9923.4024.990.92
Accruals and deferred income8.608.608.608.60
Current liabilities total173.77113.71168.13154.30186.10
Balance sheet total (liabilities)5 449.352 831.162 250.052 035.222 178.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.