ULOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31187524
Stæremosen 70, 3250 Gilleleje
tel: 27615401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -6.22 | -95.79 |
| EBIT | -4.00 | -4.00 | -4.00 | -6.22 | -95.79 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -59.37 | -30.30 | -30.62 | -0.01 | |
| Net income from associates (fin.) | 34.33 | 49.97 | 92.17 | -2 984.04 | - 431.71 |
| Pre-tax profit | -28.88 | 15.66 | 57.55 | -2 990.28 | - 527.50 |
| Net earnings | -28.88 | 15.66 | 57.55 | -2 990.28 | - 527.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 273.61 | 3 323.58 | 3 415.75 | 431.71 | |
| Investments total | 3 273.61 | 3 323.58 | 3 415.75 | 431.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.66 | 42.34 | 42.34 | 70.84 | |
| Short term receivables total | 150.66 | 42.34 | 42.34 | 70.84 | |
| Cash and bank deposits | 15.99 | 11.90 | 7.80 | 2.56 | 0.36 |
| Cash and cash equivalents | 15.99 | 11.90 | 7.80 | 2.56 | 0.36 |
| Balance sheet total (assets) | 3 440.26 | 3 377.82 | 3 465.89 | 505.11 | 0.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.08 | 180.21 | 195.87 | 253.42 | -2 736.86 |
| Profit of the financial year | -28.88 | 15.66 | 57.55 | -2 990.28 | - 527.50 |
| Shareholders equity total | 305.21 | 320.87 | 378.42 | -2 611.86 | -3 139.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.50 | 37.25 | |||
| Other non-interest bearing current liabilities | 3 135.06 | 3 056.95 | 3 087.47 | 3 088.47 | 3 102.47 |
| Current liabilities total | 3 135.06 | 3 056.95 | 3 087.47 | 3 116.97 | 3 139.72 |
| Balance sheet total (liabilities) | 3 440.26 | 3 377.82 | 3 465.89 | 505.11 | 0.36 |
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