ULEVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32096948
Granparken 175 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.63 | -19.56 | -11.25 | -12.88 |
| EBIT | -11.00 | -10.63 | -19.56 | -11.25 | -12.88 |
| Other financial income | 400.00 | 0.24 | 11.97 | ||
| Other financial expenses | -6.00 | -9.95 | -13.57 | -24.79 | -31.21 |
| Net income from associates (fin.) | 800.00 | 800.00 | 400.00 | 400.00 | |
| Pre-tax profit | 383.00 | 779.42 | 766.87 | 364.20 | 367.88 |
| Net earnings | 383.00 | 779.42 | 766.87 | 364.20 | 367.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 458.00 | 2 458.10 | 2 458.10 | 2 458.10 | 2 458.10 |
| Investments total | 2 458.00 | 2 458.10 | 2 458.10 | 2 458.10 | 2 458.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.00 | 23.96 | 716.86 | 1 024.05 | 1 290.20 |
| Cash and cash equivalents | 66.00 | 23.96 | 716.86 | 1 024.05 | 1 290.20 |
| Balance sheet total (assets) | 2 524.00 | 2 482.05 | 3 174.96 | 3 482.14 | 3 748.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Retained earnings | 908.00 | 1 176.92 | 1 838.54 | 2 483.41 | 2 717.60 |
| Profit of the financial year | 383.00 | 779.42 | 766.87 | 364.20 | 367.88 |
| Shareholders equity total | 1 529.00 | 2 195.74 | 2 848.21 | 3 094.60 | 3 340.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 12.65 | 12.65 | 12.65 |
| Current owed to participating | 221.22 | 314.10 | 374.89 | 395.17 | |
| Other non-interest bearing current liabilities | 988.00 | 58.10 | |||
| Current liabilities total | 995.00 | 286.31 | 326.75 | 387.54 | 407.82 |
| Balance sheet total (liabilities) | 2 524.00 | 2 482.05 | 3 174.96 | 3 482.14 | 3 748.29 |
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