Ulstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10631882
Lyngbakkevej 3, Søllerød 2840 Holte
tel: 48189718
https://ulstrupinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 55.00 | 55.00 | 115.00 | 175.00 |
| External services | - 256.64 | - 853.38 | -1 169.02 | -1 032.28 | -1 114.63 |
| Gross profit | - 201.64 | - 798.38 | -1 114.02 | - 917.28 | - 939.63 |
| Employee benefit expenses | -1 626.87 | -1 664.64 | - 664.08 | - 664.55 | - 664.56 |
| Total depreciation | -90.32 | -26.48 | -58.40 | -58.40 | |
| EBIT | -1 918.83 | -2 489.50 | -1 836.49 | -1 640.23 | -1 604.19 |
| Other financial income | 3 207.15 | 6 584.48 | 1 875.20 | 2 460.34 | 2 366.83 |
| Other financial expenses | -57.72 | - 775.51 | -43 792.53 | - 356.75 | - 654.00 |
| Reduction non-current investment assets | -6 825.00 | -4 308.32 | |||
| Income from other inv. held as non-curr. assets | 42 752.87 | 26 731.63 | 1 908.58 | -12 902.69 | 18 878.85 |
| Pre-tax profit | 43 983.46 | 23 226.10 | -41 845.24 | -12 439.33 | 14 679.17 |
| Income taxes | -3 531.57 | -4 693.81 | 9 402.57 | 2 749.77 | -4 483.58 |
| Net earnings | 40 451.88 | 18 532.29 | -32 442.67 | -9 689.57 | 10 195.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.68 | 303.20 | 244.80 | 186.40 | |
| Tangible assets total | 329.68 | 303.20 | 244.80 | 186.40 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 122 009.94 | 126 951.47 | 97 467.77 | 88 974.52 | 104 721.28 |
| Non-current other receivables | 6 146.50 | 4 371.50 | 4 371.50 | 4 371.50 | 4 310.00 |
| Long term receivables total | 128 156.44 | 131 322.97 | 101 839.27 | 93 346.02 | 109 031.28 |
| Inventories total | |||||
| Current trade debtors | 68.75 | 68.75 | 68.75 | ||
| Current amounts owed by group member comp. | 81.67 | 1 173.56 | 1 156.72 | 121.32 | 138.78 |
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 2 119.25 | 213.53 | 310.39 | 3 939.95 | 1 842.87 |
| Current deferred tax assets | 9 386.01 | 12 503.39 | 7 967.97 | ||
| Short term receivables total | 2 206.46 | 1 387.09 | 10 921.87 | 16 633.41 | 10 018.38 |
| Other current investments | 39 342.46 | 44 918.02 | 23 250.94 | 20 325.40 | 22 370.83 |
| Cash and bank deposits | 42.42 | 98.25 | 32.97 | 33.41 | 38.33 |
| Cash and cash equivalents | 39 384.88 | 45 016.28 | 23 283.91 | 20 358.81 | 22 409.17 |
| Balance sheet total (assets) | 170 077.46 | 178 029.53 | 136 289.84 | 130 524.64 | 141 458.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 6 000.00 | 2 000.00 | 1 750.00 |
| Retained earnings | 108 917.04 | 147 368.93 | 159 901.21 | 125 458.54 | 114 018.98 |
| Profit of the financial year | 40 451.88 | 18 532.29 | -32 442.67 | -9 689.57 | 10 195.59 |
| Shareholders equity total | 157 718.93 | 168 251.21 | 133 808.55 | 118 118.98 | 126 314.56 |
| Provisions | 3.21 | 14.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 572.13 | 4 737.50 | 2 331.92 | 12 251.35 | 14 974.35 |
| Current trade creditors | 35.00 | 59.21 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 3 177.82 | 4 245.24 | |||
| Other non-interest bearing current liabilities | 570.36 | 721.66 | 99.38 | 104.32 | 119.90 |
| Current liabilities total | 12 355.32 | 9 763.60 | 2 481.30 | 12 405.66 | 15 144.26 |
| Balance sheet total (liabilities) | 170 077.46 | 178 029.53 | 136 289.84 | 130 524.64 | 141 458.82 |
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