Ulde Yld ApS — Credit Rating and Financial Key Figures
CVR number: 39490463
Kobbelgårdsvej 107, Ullerup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -1.94 | -1.50 | ||
| EBIT | -5.43 | -1.94 | -1.50 | ||
| Other financial expenses | -0.49 | -0.51 | -0.02 | -0.01 | -0.01 |
| Net income from associates (fin.) | -33.32 | 14.13 | -0.87 | ||
| Pre-tax profit | -0.49 | -0.51 | -38.77 | 12.18 | -2.38 |
| Net earnings | -0.49 | -0.51 | -38.77 | 12.18 | -2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.55 | ||||
| Participating interests | 1.74 | 0.87 | |||
| Investments total | 34.55 | 1.74 | 0.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | |||
| Cash and bank deposits | 2.73 | 2.22 | 1.72 | 0.01 | |
| Cash and cash equivalents | 2.73 | 2.22 | 1.72 | 0.01 | |
| Balance sheet total (assets) | 2.73 | 36.77 | 3.45 | 15.88 | 15.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.73 | 5.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 0.49 | -2.27 | -2.78 | -41.55 | -29.36 |
| Profit of the financial year | -0.49 | -0.51 | -38.77 | 12.18 | -2.38 |
| Shareholders equity total | 2.73 | 2.22 | 3.45 | 15.63 | 13.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 34.55 | 0.24 | 1.74 | ||
| Current liabilities total | 34.55 | 0.24 | 1.75 | ||
| Balance sheet total (liabilities) | 2.73 | 36.77 | 3.45 | 15.88 | 15.00 |
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