Ullits Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38311786
Højager 96, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.95 | -6.20 | -6.50 | -6.50 | -7.75 |
| Gross profit | -5.95 | -6.20 | -6.50 | -6.50 | -7.75 |
| EBIT | -5.95 | -6.20 | -6.50 | -6.50 | -7.75 |
| Other financial expenses | -64.97 | -76.59 | -79.19 | -95.37 | - 142.84 |
| Net income from associates (fin.) | -1 331.78 | 36.12 | - 101.13 | - 479.75 | |
| Pre-tax profit | -1 402.71 | -46.67 | - 186.82 | - 581.62 | - 150.59 |
| Net earnings | -1 402.71 | -46.67 | - 186.82 | - 581.62 | - 150.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.77 | 580.88 | 479.75 | ||
| Investments total | 544.77 | 580.88 | 479.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.08 | 0.37 | 0.37 | 0.05 |
| Cash and cash equivalents | 0.09 | 0.08 | 0.37 | 0.37 | 0.05 |
| Balance sheet total (assets) | 544.85 | 580.96 | 480.13 | 0.37 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.99 | -1 046.72 | -1 093.39 | -1 280.21 | -1 861.83 |
| Profit of the financial year | -1 402.71 | -46.67 | - 186.82 | - 581.62 | - 150.59 |
| Shareholders equity total | - 996.72 | -1 043.39 | -1 230.21 | -1 811.83 | -1 962.42 |
| Non-current loans from credit institutions | 504.49 | 1 252.70 | 1 258.18 | 1 275.40 | 1 283.23 |
| Non-current liabilities total | 504.49 | 1 252.70 | 1 258.18 | 1 275.40 | 1 283.23 |
| Current loans from credit institutions | 90.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 942.08 | 306.65 | 387.15 | 471.79 | 614.25 |
| Current liabilities total | 1 037.08 | 371.65 | 452.15 | 536.79 | 679.25 |
| Balance sheet total (liabilities) | 544.85 | 580.96 | 480.13 | 0.37 | 0.05 |
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