Ulla Hansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986662
Skovkrogen 69, Skovkrogen 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.75 | - 216.22 | - 164.96 | -46.46 | -47.70 |
| EBIT | - 161.75 | - 216.22 | - 164.96 | -46.46 | -47.70 |
| Other financial income | 2 390.49 | 3 021.26 | 213.69 | 3 499.17 | 3 418.03 |
| Other financial expenses | -0.45 | -0.06 | -6 224.38 | -0.04 | -5.32 |
| Net income from associates (fin.) | 2.39 | ||||
| Pre-tax profit | 2 230.68 | 2 804.99 | -6 175.65 | 3 452.68 | 3 365.01 |
| Income taxes | - 490.20 | - 617.08 | - 143.55 | ||
| Net earnings | 1 740.47 | 2 187.91 | -6 175.65 | 3 452.68 | 3 221.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.75 | ||||
| Current deferred tax assets | 49.01 | 194.11 | 188.59 | ||
| Short term receivables total | 49.01 | 194.11 | 188.59 | 20.75 | |
| Other current investments | 42 712.94 | 43 403.28 | 34 208.60 | 34 386.54 | 35 626.94 |
| Cash and bank deposits | 165.38 | 322.13 | 111.16 | 317.14 | 534.85 |
| Cash and cash equivalents | 42 878.32 | 43 725.40 | 34 319.75 | 34 703.68 | 36 161.79 |
| Balance sheet total (assets) | 42 927.33 | 43 725.40 | 34 513.87 | 34 892.26 | 36 182.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 38 926.85 | 40 667.32 | 36 855.23 | 28 679.58 | 30 132.26 |
| Profit of the financial year | 1 740.47 | 2 187.91 | -6 175.65 | 3 452.68 | 3 221.46 |
| Shareholders equity total | 42 917.32 | 43 605.23 | 34 429.58 | 34 882.26 | 36 103.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.28 | ||||
| Short-term deferred tax liabilities | 110.17 | 68.83 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 120.17 | 84.28 | 10.00 | 78.83 |
| Balance sheet total (liabilities) | 42 927.33 | 43 725.40 | 34 513.87 | 34 892.26 | 36 182.54 |
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