ULLAS MINDE LANDINSPEKTØRHOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38774883
Teglværksvej 38, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -6.68 | -6.48 | -6.47 | -5.58 |
| EBIT | -9.10 | -6.68 | -6.48 | -6.47 | -5.58 |
| Other financial income | 180.70 | 14.41 | 355.15 | 285.62 | 507.92 |
| Other financial expenses | -0.06 | -1.29 | -3.07 | - 600.18 | -1.64 |
| Net income from associates (fin.) | 600.00 | 600.00 | 600.00 | 300.00 | 300.00 |
| Pre-tax profit | 771.54 | 606.44 | 945.61 | -21.04 | 800.70 |
| Income taxes | -20.77 | -1.67 | -76.36 | -40.26 | |
| Net earnings | 750.78 | 604.77 | 869.25 | -21.04 | 760.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Investments total | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.51 | ||||
| Short term receivables total | 55.51 | ||||
| Other current investments | 2 807.23 | 2 551.25 | 3 213.36 | ||
| Holdings in group member companies | 1 623.65 | 2 128.05 | |||
| Cash and bank deposits | 12.66 | 5.34 | 7.25 | 0.11 | 60.88 |
| Cash and cash equivalents | 1 636.31 | 2 133.40 | 2 814.49 | 2 551.36 | 3 274.24 |
| Balance sheet total (assets) | 2 329.56 | 2 826.65 | 3 507.74 | 3 300.13 | 3 967.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 263.00 | 114.40 | 117.80 | 1 800.00 |
| Retained earnings | 1 391.79 | 1 879.56 | 2 369.94 | 3 121.38 | 1 300.35 |
| Profit of the financial year | 750.78 | 604.77 | 869.25 | -21.04 | 760.44 |
| Shareholders equity total | 2 303.17 | 2 797.34 | 3 403.58 | 3 268.14 | 3 910.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 20.77 | 1.67 | 74.36 | 24.26 | |
| Other non-interest bearing current liabilities | 22.01 | 24.17 | 26.36 | 26.82 | |
| Current liabilities total | 26.39 | 29.31 | 104.15 | 31.98 | 56.70 |
| Balance sheet total (liabilities) | 2 329.56 | 2 826.65 | 3 507.74 | 3 300.13 | 3 967.49 |
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