UAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31083478
Irma Pedersens Gade 94, Søften 8000 Aarhus C
ulrik@attermann-laursen.dk
tel: 61655550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.63 | -2.11 | ||
| EBIT | -1.50 | -3.63 | -2.11 | ||
| Other financial income | 25.14 | 2.73 | 16.21 | ||
| Other financial expenses | -0.01 | -0.17 | |||
| Income from other inv. held as non-curr. assets | -37.71 | 14.74 | |||
| Pre-tax profit | 25.14 | 1.23 | 16.21 | -41.35 | 12.46 |
| Income taxes | -3.81 | -0.49 | -3.57 | ||
| Net earnings | 21.33 | 0.74 | 12.64 | -41.35 | 12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.13 | ||||
| Other current investments | 99.24 | 101.84 | 117.93 | 79.89 | 94.46 |
| Cash and bank deposits | 0.60 | 0.15 | 0.03 | ||
| Cash and cash equivalents | 99.85 | 101.99 | 117.93 | 79.89 | 94.50 |
| Balance sheet total (assets) | 99.85 | 101.99 | 117.93 | 79.89 | 94.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.70 | -44.37 | -43.63 | -30.99 | -72.35 |
| Profit of the financial year | 21.33 | 0.74 | 12.64 | -41.35 | 12.46 |
| Shareholders equity total | 80.63 | 81.37 | 94.01 | 52.66 | 65.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to participating | 18.88 | 22.03 | 28.26 | ||
| Short-term deferred tax liabilities | 3.64 | 0.24 | 3.54 | 3.47 | |
| Other non-interest bearing current liabilities | 14.08 | 18.88 | |||
| Current liabilities total | 19.22 | 20.62 | 23.92 | 27.23 | 29.51 |
| Balance sheet total (liabilities) | 99.85 | 101.99 | 117.93 | 79.89 | 94.62 |
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