ULFOSS COMPANY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12604645
Spånnebæk 25, 4300 Holbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-75.73-36.00
EBIT-75.73-36.00
Other financial income50.3529.91
Other financial expenses- 175.33-79.89
Net income from associates (fin.)-9 678.718 079.29
Pre-tax profit-9 879.437 993.31
Income taxes44.5418.61
Net earnings-9 834.898 011.92

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 655.6354 534.92
Investments total45 655.6354 534.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.455.3688.80
Current other receivables8.75
Current deferred tax assets192.54207.61
Short term receivables total647.90305.15
Balance sheet total (assets)46 303.5354 840.07

Equity and liabilities (kDKK)

2023
2024
Share capital5 000.005 000.00
Other reserves27 484.6935 563.98
Retained earnings22 174.344 260.16
Profit of the financial year-9 834.898 011.92
Shareholders equity total44 824.1552 836.07
Non-current liabilities total
Current loans from credit institutions407.72479.51
Current trade creditors35.0036.00
Current owed to participating1 036.661 088.49
Current owed to group member400.00
Current liabilities total1 479.382 004.00
Balance sheet total (liabilities)46 303.5354 840.07
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