Ulsø 33 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022724
Blågårdsstræde 6, 4000 Roskilde
tp@aptura.dk
tel: 61796668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.45 | -1.68 | -1.93 | |
| EBIT | -0.11 | -0.45 | -1.68 | -1.93 | |
| Other financial income | 10.86 | 25.84 | 16.78 | ||
| Other financial expenses | -3.57 | -8.75 | -11.07 | -10.70 | -10.75 |
| Net income from associates (fin.) | 328.82 | 220.70 | 198.54 | 254.11 | 230.34 |
| Pre-tax profit | 325.25 | 211.84 | 197.88 | 267.58 | 234.44 |
| Income taxes | 0.01 | 1.14 | -0.35 | -3.21 | 0.36 |
| Net earnings | 325.25 | 212.98 | 197.53 | 264.37 | 234.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.48 | 288.18 | 286.72 | 340.84 | 321.17 |
| Investments total | 517.48 | 288.18 | 286.72 | 340.84 | 321.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.08 | 519.57 | 805.78 | 143.14 | |
| Current deferred tax assets | 0.01 | 33.14 | 33.65 | 32.79 | 32.49 |
| Short term receivables total | 0.01 | 274.23 | 553.22 | 838.57 | 175.63 |
| Cash and bank deposits | 749.97 | 527.89 | 387.18 | 214.81 | 932.25 |
| Cash and cash equivalents | 749.97 | 527.89 | 387.18 | 214.81 | 932.25 |
| Balance sheet total (assets) | 1 267.46 | 1 090.30 | 1 227.12 | 1 394.21 | 1 429.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 150.00 |
| Retained earnings | 357.06 | 568.32 | 663.50 | 739.03 | 853.40 |
| Profit of the financial year | 325.25 | 212.98 | 197.53 | 264.37 | 234.80 |
| Shareholders equity total | 845.32 | 945.30 | 1 028.83 | 1 175.40 | 1 288.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 292.56 | ||||
| Other non-interest bearing current liabilities | 129.58 | 145.00 | 198.29 | 218.81 | 140.85 |
| Current liabilities total | 422.14 | 145.00 | 198.29 | 218.81 | 140.85 |
| Balance sheet total (liabilities) | 1 267.46 | 1 090.30 | 1 227.12 | 1 394.21 | 1 429.05 |
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