UL2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25320115
Fousbjergvej 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.15 | -20.22 | -21.02 | ||
| Gross profit | -21.15 | -20.22 | -21.02 | -27.92 | -22.09 |
| EBIT | -21.15 | -20.22 | -21.02 | -27.92 | -22.09 |
| Other financial income | 912.06 | 1 054.89 | 135.14 | 933.62 | 918.93 |
| Other financial expenses | -4.22 | -13.96 | -1 455.19 | -6.07 | -1.00 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 132.65 | 75.74 | 110.45 | -64.66 | -23.35 |
| Pre-tax profit | 769.33 | 1 096.45 | -1 230.63 | 834.97 | 872.49 |
| Income taxes | -78.30 | - 225.15 | -13.12 | 42.16 | - 137.42 |
| Net earnings | 691.03 | 871.30 | -1 243.75 | 877.13 | 735.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.96 | 284.42 | 181.78 | 99.56 | 76.21 |
| Participating interests | 574.06 | 592.35 | |||
| Investments total | 876.02 | 876.77 | 181.78 | 99.56 | 76.21 |
| Non-current loans receivable | 1 004.50 | 1 011.68 | |||
| Long term receivables total | 1 004.50 | 1 011.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.29 | 427.42 | 300.10 | ||
| Current owed by particip. interest comp. | 31.11 | 69.11 | |||
| Current other receivables | 2.93 | 42.16 | 11.89 | ||
| Current deferred tax assets | 40.02 | 24.84 | 42.24 | 48.78 | |
| Short term receivables total | 560.41 | 496.53 | 327.87 | 84.40 | 60.67 |
| Other current investments | 2 752.02 | 4 186.97 | 2 956.83 | 2 664.07 | 2 756.29 |
| Cash and bank deposits | 1 092.34 | 578.06 | 141.12 | 198.79 | 411.65 |
| Cash and cash equivalents | 3 844.36 | 4 765.03 | 3 097.95 | 2 862.86 | 3 167.94 |
| Balance sheet total (assets) | 5 280.80 | 6 138.32 | 3 607.60 | 4 051.32 | 4 316.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 117.80 | 830.00 | 257.00 | |
| Other reserves | 606.02 | 606.77 | - 830.00 | - 122.00 | |
| Retained earnings | 3 766.05 | 3 224.34 | 4 584.61 | 2 510.86 | 3 130.99 |
| Profit of the financial year | 691.03 | 871.30 | -1 243.75 | 877.13 | 735.07 |
| Shareholders equity total | 5 188.11 | 5 487.41 | 3 583.66 | 3 512.99 | 4 126.06 |
| Non-current deferred tax liabilities | 128.40 | ||||
| Non-current liabilities total | 128.40 | ||||
| Current loans from credit institutions | 0.14 | 464.01 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Current owed to participating | 305.51 | ||||
| Current owed to group member | 89.22 | 18.34 | |||
| Short-term deferred tax liabilities | 78.30 | 172.82 | 9.94 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.08 | 129.60 | 33.71 | |
| Current liabilities total | 92.69 | 650.91 | 23.94 | 538.32 | 62.05 |
| Balance sheet total (liabilities) | 5 280.80 | 6 138.32 | 3 607.60 | 4 051.32 | 4 316.50 |
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