Ullerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37590002
Frederiksgade 72, 8000 Aarhus C
lin@kapas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -11.00 | -6.63 | -10.16 |
| Net income from associates | 1 795.00 | 2 461.00 | 2 682.00 | ||
| EBIT | 1 784.00 | 2 449.00 | 2 671.00 | -6.63 | -10.16 |
| Other financial income | 118.00 | 181.00 | 212.00 | 331.72 | 280.45 |
| Other financial expenses | - 136.00 | - 193.00 | - 546.00 | - 242.22 | - 275.76 |
| Net income from associates (fin.) | 1 347.20 | -37.63 | |||
| Pre-tax profit | 1 766.00 | 2 437.00 | 2 337.00 | 1 430.08 | -43.10 |
| Income taxes | 5.00 | 5.00 | 12.00 | -20.42 | 12.37 |
| Net earnings | 1 771.00 | 2 442.00 | 2 349.00 | 1 409.66 | -30.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 524.00 | 7 985.00 | 10 667.00 | 12 251.60 | 12 279.87 |
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 5 604.00 | 8 065.00 | 10 747.00 | 12 251.60 | 12 279.87 |
| Non-current loans receivable | 289.00 | 289.00 | |||
| Long term receivables total | 289.00 | 289.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 645.00 | 9 063.00 | 9 911.00 | 10 581.26 | 11 954.41 |
| Current owed by particip. interest comp. | 691.00 | 1 042.00 | 1 063.00 | 1 040.30 | 1 038.30 |
| Current other receivables | 3.00 | 111.00 | 236.00 | ||
| Current deferred tax assets | 116.95 | 54.00 | |||
| Short term receivables total | 6 339.00 | 10 216.00 | 11 210.00 | 11 738.52 | 13 046.71 |
| Cash and bank deposits | 15.00 | 13.00 | 13.00 | 5.35 | 9.21 |
| Cash and cash equivalents | 15.00 | 13.00 | 13.00 | 5.35 | 9.21 |
| Balance sheet total (assets) | 12 247.00 | 18 583.00 | 21 970.00 | 23 995.47 | 25 335.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 474.00 | 7 935.00 | 10 617.00 | 12 201.61 | 12 229.87 |
| Retained earnings | -1 946.00 | -2 637.00 | -2 876.00 | -2 111.70 | - 730.31 |
| Profit of the financial year | 1 771.00 | 2 442.00 | 2 349.00 | 1 409.66 | -30.74 |
| Shareholders equity total | 5 349.00 | 7 790.00 | 10 140.00 | 11 549.56 | 11 518.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6 851.00 | 12 145.70 | 13 684.96 | ||
| Short-term deferred tax liabilities | 101.37 | 4.55 | |||
| Other non-interest bearing current liabilities | 39.00 | 10 785.00 | 11 822.00 | 190.83 | 119.45 |
| Current liabilities total | 6 898.00 | 10 793.00 | 11 830.00 | 12 445.91 | 13 816.96 |
| Balance sheet total (liabilities) | 12 247.00 | 18 583.00 | 21 970.00 | 23 995.47 | 25 335.79 |
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