U.L.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774519
Kamillehaven 28, 4520 Svinninge
ulrtransport@mail.dk
tel: 24449985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.79 | -23.81 | -20.42 | -16.84 | -29.07 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -49.79 | -23.81 | -20.42 | -16.84 | - 129.07 |
| Other financial income | 572.84 | 121.50 | 502.04 | 408.03 | 270.19 |
| Other financial expenses | -1.69 | - 225.50 | -14.33 | - 980.38 | -10.41 |
| Income from other inv. held as non-curr. assets | 325.00 | ||||
| Pre-tax profit | 846.36 | - 127.81 | 467.29 | - 589.19 | 130.71 |
| Income taxes | - 114.71 | 28.13 | - 102.78 | 129.45 | -28.75 |
| Net earnings | 731.65 | -99.68 | 364.51 | - 459.74 | 101.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.84 | ||||
| Current deferred tax assets | 62.44 | 78.86 | 215.33 | 100.86 | |
| Short term receivables total | 169.28 | 78.86 | 215.33 | 100.86 | |
| Other current investments | 4 097.78 | 3 979.39 | 4 412.05 | 3 588.34 | 2 849.79 |
| Cash and bank deposits | 1 423.85 | 927.50 | 437.83 | 204.85 | 621.81 |
| Cash and cash equivalents | 5 521.63 | 4 906.89 | 4 849.88 | 3 793.18 | 3 471.60 |
| Balance sheet total (assets) | 5 690.91 | 4 985.75 | 4 849.88 | 4 008.51 | 3 572.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 219.00 | 170.00 | |
| Retained earnings | 4 423.74 | 4 836.89 | 4 118.22 | 4 162.72 | 3 291.98 |
| Profit of the financial year | 731.65 | -99.68 | 364.51 | - 459.74 | 101.96 |
| Shareholders equity total | 5 680.39 | 4 975.22 | 4 826.72 | 3 997.98 | 3 518.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 10.52 | 10.53 | 10.53 | 10.53 | 53.52 |
| Current liabilities total | 10.52 | 10.53 | 23.16 | 10.53 | 53.52 |
| Balance sheet total (liabilities) | 5 690.91 | 4 985.75 | 4 849.88 | 4 008.51 | 3 572.46 |
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