ULMA Holding APS — Credit Rating and Financial Key Figures
CVR number: 40743499
Skovbakken 54, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.94 | -5.94 | -6.00 |
| EBIT | -5.00 | -5.94 | -5.94 | -6.00 |
| Other financial income | 1 077.45 | 1 237.50 | 2 920.50 | |
| Other financial expenses | -0.02 | -0.03 | -0.03 | |
| Pre-tax profit | -5.00 | 1 071.50 | 1 231.53 | 2 914.47 |
| Income taxes | 1.10 | 1.31 | 1.31 | 1.33 |
| Net earnings | -3.90 | 1 072.81 | 1 232.85 | 2 915.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 070.77 | 15 070.77 | 15 070.77 | 15 070.77 |
| Investments total | 15 070.77 | 15 070.77 | 15 070.77 | 15 070.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | 2.41 | 3.72 | 5.05 |
| Short term receivables total | 1.10 | 2.41 | 3.72 | 5.05 |
| Cash and bank deposits | 3.75 | 3.72 | 12.25 | |
| Cash and cash equivalents | 3.75 | 3.72 | 12.25 | |
| Balance sheet total (assets) | 15 071.87 | 15 076.93 | 15 078.21 | 15 088.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 072.50 | 1 237.50 | 2 900.00 | 2 442.00 |
| Retained earnings | 13 958.27 | 12 716.87 | 10 889.68 | 9 680.52 |
| Profit of the financial year | -3.90 | 1 072.81 | 1 232.85 | 2 915.80 |
| Shareholders equity total | 15 066.87 | 15 067.18 | 15 062.52 | 15 078.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.75 | 15.69 | 9.75 |
| Current liabilities total | 5.00 | 9.75 | 15.69 | 9.75 |
| Balance sheet total (liabilities) | 15 071.87 | 15 076.93 | 15 078.21 | 15 088.07 |
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