Ulholm Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36965037
Fuglsangpark 166, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -1.20 | -10.93 | -12.35 | -9.63 |
| EBIT | -8.90 | -1.20 | -10.93 | -12.35 | -9.63 |
| Other financial expenses | -0.80 | -0.12 | -0.42 | -0.07 | 0.01 |
| Income from other inv. held as non-curr. assets | - 122.55 | ||||
| Net income from associates (fin.) | - 126.41 | 7.53 | -48.18 | -38.97 | |
| Pre-tax profit | - 132.24 | - 127.73 | -3.82 | -60.59 | -48.59 |
| Income taxes | 0.88 | ||||
| Net earnings | - 131.37 | - 127.73 | -3.82 | -60.59 | -48.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.92 | 131.51 | 139.04 | 90.87 | 51.89 |
| Investments total | 257.92 | 131.51 | 139.04 | 90.87 | 51.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 16.00 | 6.00 | 2.00 | |
| Short term receivables total | 22.00 | 16.00 | 6.00 | 2.00 | |
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 281.00 | 147.51 | 145.04 | 92.87 | 51.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 |
| Retained earnings | 153.97 | 22.61 | - 105.12 | - 108.94 | - 169.53 |
| Profit of the financial year | - 131.37 | - 127.73 | -3.82 | -60.59 | -48.59 |
| Shareholders equity total | 223.80 | 96.07 | 92.25 | 31.66 | -16.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.38 | |||
| Current owed to group member | 1.60 | 1.60 | 12.27 | 32.70 | 32.70 |
| Other non-interest bearing current liabilities | 55.61 | 49.73 | 40.14 | 28.51 | 36.13 |
| Current liabilities total | 57.21 | 51.44 | 52.79 | 61.21 | 68.83 |
| Balance sheet total (liabilities) | 281.00 | 147.51 | 145.04 | 92.87 | 51.89 |
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