Ullerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37590002
Frederiksgade 72, 8000 Aarhus C
lv@kapas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -12.00 | -11.00 | - 163.85 |
| Net income from associates | 3 250.00 | 1 795.00 | 2 461.00 | 2 682.00 | 1 504.42 |
| EBIT | 3 236.00 | 1 784.00 | 2 449.00 | 2 671.00 | 1 340.57 |
| Other financial income | 112.00 | 118.00 | 181.00 | 212.00 | 331.72 |
| Other financial expenses | - 120.00 | - 136.00 | - 193.00 | - 546.00 | - 242.22 |
| Pre-tax profit | 3 228.00 | 1 766.00 | 2 437.00 | 2 337.00 | 1 430.08 |
| Income taxes | 8.00 | 5.00 | 5.00 | 12.00 | -20.42 |
| Net earnings | 3 236.00 | 1 771.00 | 2 442.00 | 2 349.00 | 1 409.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 729.00 | 5 524.00 | 7 985.00 | 10 667.00 | 12 251.60 |
| Participating interests | 10.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 3 739.00 | 5 604.00 | 8 065.00 | 10 747.00 | 12 251.60 |
| Non-current loans receivable | 230.00 | 289.00 | 289.00 | ||
| Long term receivables total | 230.00 | 289.00 | 289.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 177.00 | 5 645.00 | 9 063.00 | 9 911.00 | 10 581.26 |
| Current owed by particip. interest comp. | 678.00 | 691.00 | 1 042.00 | 1 063.00 | 1 040.30 |
| Current other receivables | 62.00 | 3.00 | 111.00 | 236.00 | 116.95 |
| Short term receivables total | 5 917.00 | 6 339.00 | 10 216.00 | 11 210.00 | 11 738.52 |
| Cash and bank deposits | 38.00 | 15.00 | 13.00 | 13.00 | 5.35 |
| Cash and cash equivalents | 38.00 | 15.00 | 13.00 | 13.00 | 5.35 |
| Balance sheet total (assets) | 9 924.00 | 12 247.00 | 18 583.00 | 21 970.00 | 23 995.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 679.00 | 5 474.00 | 7 935.00 | 10 617.00 | 12 201.61 |
| Retained earnings | -3 388.00 | -1 946.00 | -2 637.00 | -2 876.00 | -2 111.70 |
| Profit of the financial year | 3 236.00 | 1 771.00 | 2 442.00 | 2 349.00 | 1 409.66 |
| Shareholders equity total | 3 577.00 | 5 349.00 | 7 790.00 | 10 140.00 | 11 549.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6 223.00 | 6 851.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 39.00 | 10 785.00 | 11 822.00 | 12 437.91 |
| Current liabilities total | 6 347.00 | 6 898.00 | 10 793.00 | 11 830.00 | 12 445.91 |
| Balance sheet total (liabilities) | 9 924.00 | 12 247.00 | 18 583.00 | 21 970.00 | 23 995.47 |
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