KP ULDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253858
Sønderløkke 10, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.06 | 224.72 | 269.70 | 269.70 | 269.70 |
| External services | -7.00 | -5.30 | -5.17 | -5.61 | -6.19 |
| Gross profit | 586.06 | 219.43 | 264.54 | 264.09 | 263.51 |
| EBIT | 586.06 | 219.43 | 264.54 | 264.09 | 263.51 |
| Other financial income | 0.90 | 32.94 | 31.50 | ||
| Other financial expenses | -4.46 | -9.05 | -10.27 | ||
| Pre-tax profit | 581.61 | 210.37 | 255.17 | 297.03 | 295.01 |
| Net earnings | 581.61 | 210.37 | 255.17 | 297.03 | 295.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 14.00 | ||
| Short term receivables total | 20.00 | 20.00 | 14.00 | ||
| Other current investments | 273.30 | ||||
| Cash and bank deposits | 1 180.60 | 1 335.20 | 1 539.12 | 1 517.95 | 2 025.27 |
| Cash and cash equivalents | 1 180.60 | 1 335.20 | 1 539.12 | 1 791.26 | 2 025.27 |
| Balance sheet total (assets) | 1 280.60 | 1 435.20 | 1 633.12 | 1 871.26 | 2 105.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.25 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 558.05 | 1 082.70 | 1 234.18 | 1 428.35 | 1 657.88 |
| Profit of the financial year | 581.61 | 210.37 | 255.17 | 297.03 | 295.01 |
| Shareholders equity total | 1 276.40 | 1 430.28 | 1 628.25 | 1 866.38 | 2 100.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.88 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 4.20 | 4.92 | 4.88 | 4.88 | 4.88 |
| Balance sheet total (liabilities) | 1 280.60 | 1 435.20 | 1 633.12 | 1 871.26 | 2 105.27 |
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