Ulbæk Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40271295
Skovglimt 37, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.17 | -2.50 | -2.63 | -2.80 | -2.90 |
EBIT | -8.17 | -2.50 | -2.63 | -2.80 | -2.90 |
Net income from associates (fin.) | 17.45 | 78.33 | 1.14 | 20.31 | 59.97 |
Pre-tax profit | 9.28 | 75.83 | -1.49 | 17.51 | 57.07 |
Net earnings | 9.28 | 75.83 | -1.49 | 17.51 | 57.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 67.45 | 145.78 | 146.91 | 167.22 | 227.19 |
Investments total | 67.45 | 145.78 | 146.91 | 167.22 | 227.19 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 67.45 | 145.78 | 146.91 | 167.22 | 227.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 17.45 | 95.78 | 96.92 | 117.22 | 177.19 |
Retained earnings | -17.45 | -86.50 | -11.81 | -33.60 | -76.06 |
Profit of the financial year | 9.28 | 75.83 | -1.49 | 17.51 | 57.07 |
Shareholders equity total | 59.28 | 135.11 | 133.62 | 151.13 | 208.19 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.63 | 2.80 | 2.90 |
Current owed to participating | 8.17 | 10.67 | 13.29 | 16.10 | |
Other non-interest bearing current liabilities | 5.67 | ||||
Current liabilities total | 8.17 | 10.67 | 13.29 | 16.10 | 19.00 |
Balance sheet total (liabilities) | 67.45 | 145.78 | 146.91 | 167.22 | 227.19 |
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