ULFOSS COMPANY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12604645
Spånnebæk 25, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -75.73 | -36.00 |
| EBIT | -75.73 | -36.00 |
| Other financial income | 50.35 | 29.91 |
| Other financial expenses | - 175.33 | -79.89 |
| Net income from associates (fin.) | -9 678.71 | 8 079.29 |
| Pre-tax profit | -9 879.43 | 7 993.31 |
| Income taxes | 44.54 | 18.61 |
| Net earnings | -9 834.89 | 8 011.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 655.63 | 54 534.92 |
| Investments total | 45 655.63 | 54 534.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 455.36 | 88.80 |
| Current other receivables | 8.75 | |
| Current deferred tax assets | 192.54 | 207.61 |
| Short term receivables total | 647.90 | 305.15 |
| Balance sheet total (assets) | 46 303.53 | 54 840.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 27 484.69 | 35 563.98 |
| Retained earnings | 22 174.34 | 4 260.16 |
| Profit of the financial year | -9 834.89 | 8 011.92 |
| Shareholders equity total | 44 824.15 | 52 836.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 407.72 | 479.51 |
| Current trade creditors | 35.00 | 36.00 |
| Current owed to participating | 1 036.66 | 1 088.49 |
| Current owed to group member | 400.00 | |
| Current liabilities total | 1 479.38 | 2 004.00 |
| Balance sheet total (liabilities) | 46 303.53 | 54 840.07 |
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