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 length1212121212
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 income912.061 054.89135.14933.62918.93
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.)132.6575.74110.45-64.66-23.35
Pre-tax profit769.331 096.45-1 230.63834.97872.49
Income taxes-78.30- 225.15-13.1242.16- 137.42
Net earnings691.03871.30-1 243.75877.13735.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies301.96284.42181.7899.5676.21
Participating interests574.06592.35
Investments total876.02876.77181.7899.5676.21
Non-current loans receivable1 004.501 011.68
Long term receivables total1 004.501 011.68
Inventories total
Current amounts owed by group member comp.489.29427.42300.10
Current owed by particip. interest comp.31.1169.11
Current other receivables2.9342.1611.89
Current deferred tax assets40.0224.8442.2448.78
Short term receivables total560.41496.53327.8784.4060.67
Other current investments2 752.024 186.972 956.832 664.072 756.29
Cash and bank deposits1 092.34578.06141.12198.79411.65
Cash and cash equivalents3 844.364 765.033 097.952 862.863 167.94
Balance sheet total (assets)5 280.806 138.323 607.604 051.324 316.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased660.00117.80830.00257.00
Other reserves606.02606.77- 830.00- 122.00
Retained earnings3 766.053 224.344 584.612 510.863 130.99
Profit of the financial year691.03871.30-1 243.75877.13735.07
Shareholders equity total5 188.115 487.413 583.663 512.994 126.06
Non-current deferred tax liabilities128.40
Non-current liabilities total128.40
Current loans from credit institutions0.14464.01
Current trade creditors14.0014.0014.0014.0010.00
Current owed to participating305.51
Current owed to group member89.2218.34
Short-term deferred tax liabilities78.30172.829.94
Other non-interest bearing current liabilities0.250.08129.6033.71
Current liabilities total92.69650.9123.94538.3262.05
Balance sheet total (liabilities)5 280.806 138.323 607.604 051.324 316.50
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