UL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28297769
Store Bouetvej 7, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.65 | -45.99 | -47.85 | 1.93 | -6.07 |
| EBIT | -40.65 | -45.99 | -47.85 | 1.93 | -6.07 |
| Other financial income | 333.80 | 312.15 | 22.33 | 22.21 | 5.93 |
| Other financial expenses | - 836.40 | - 563.21 | - 216.16 | - 302.31 | - 852.46 |
| Income from other inv. held as non-curr. assets | 29 653.29 | 17 987.74 | |||
| Net income from associates (fin.) | 18 323.45 | 20 364.08 | 10 607.86 | -96.67 | -73.66 |
| Pre-tax profit | 17 780.21 | 20 067.03 | 10 366.17 | 29 278.43 | 17 061.49 |
| Income taxes | 121.69 | 64.46 | 52.69 | 56.60 | 173.30 |
| Net earnings | 17 901.90 | 20 131.49 | 10 418.86 | 29 335.03 | 17 234.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 035.98 | 64 530.06 | 73 761.26 | 103 414.55 | 121 402.29 |
| Participating interests | 5 369.28 | 5 272.61 | 8 762.94 | ||
| Investments total | 59 035.98 | 64 530.06 | 79 130.54 | 108 687.15 | 130 165.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.01 | ||||
| Current amounts owed by group member comp. | 14 546.51 | 1 514.49 | 2 511.06 | 751.43 | 357.33 |
| Current other receivables | 1 800.94 | 5 001.00 | 2 182.39 | 3 815.00 | 4 958.01 |
| Short term receivables total | 16 348.46 | 6 515.49 | 4 693.46 | 4 566.42 | 5 315.34 |
| Cash and bank deposits | 114.28 | 228.52 | 22.31 | 18.54 | |
| Cash and cash equivalents | 114.28 | 228.52 | 22.31 | 18.54 | |
| Balance sheet total (assets) | 75 384.43 | 71 159.84 | 84 052.52 | 113 275.89 | 135 499.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 6 030.93 | 6 030.93 | 6 030.93 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 38 064.18 | 43 428.26 | 52 663.21 | 82 354.29 | 100 268.36 |
| Retained earnings | -20 785.52 | -8 247.70 | 1 027.07 | -12 332.02 | -1 033.07 |
| Profit of the financial year | 17 901.90 | 20 131.49 | 10 418.86 | 29 335.03 | 17 234.78 |
| Shareholders equity total | 41 376.49 | 61 507.98 | 70 419.47 | 99 640.10 | 116 757.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 164.78 | ||||
| Current trade creditors | 6.40 | 0.58 | 1.41 | 1.18 | |
| Current owed to participating | 373.38 | ||||
| Current owed to group member | 20 667.69 | 9 476.25 | 13 453.20 | 13 356.42 | 14 361.22 |
| Short-term deferred tax liabilities | 0.04 | 3 999.99 | |||
| Other non-interest bearing current liabilities | 169.08 | 175.03 | 178.45 | 279.33 | 6.27 |
| Current liabilities total | 34 007.95 | 9 651.86 | 13 633.05 | 13 635.79 | 18 742.03 |
| Balance sheet total (liabilities) | 75 384.43 | 71 159.84 | 84 052.52 | 113 275.89 | 135 499.11 |
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