ULLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733809
Schrumsvej 3, 5700 Svendborg
kontakt@ullafilm.dk
www.ullafilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.45 | -21.00 | 34.52 | 48.31 | 72.52 |
| Employee benefit expenses | - 322.59 | - 155.62 | -74.81 | -50.57 | -60.60 |
| EBIT | - 307.15 | - 176.63 | -40.29 | -2.26 | 11.92 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.61 | -2.36 | -1.39 | -1.94 | -0.28 |
| Pre-tax profit | - 310.76 | - 178.99 | -41.68 | -4.17 | 11.77 |
| Income taxes | 62.67 | -62.67 | |||
| Net earnings | - 248.09 | - 241.66 | -41.68 | -4.17 | 11.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 1.43 | 1.61 | ||
| Current other receivables | 1.31 | 50.05 | 19.33 | 2.56 | |
| Current deferred tax assets | 62.67 | ||||
| Short term receivables total | 62.67 | 1.31 | 51.84 | 20.76 | 4.17 |
| Cash and bank deposits | 388.62 | 147.77 | 41.02 | 54.23 | 79.38 |
| Cash and cash equivalents | 388.62 | 147.77 | 41.02 | 54.23 | 79.38 |
| Balance sheet total (assets) | 451.29 | 149.08 | 92.86 | 75.00 | 83.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Retained earnings | 555.56 | 307.47 | 65.81 | 24.12 | 19.95 |
| Profit of the financial year | - 248.09 | - 241.66 | -41.68 | -4.17 | 11.77 |
| Shareholders equity total | 351.91 | 110.25 | 68.57 | 64.40 | 76.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.39 | 18.24 | 6.00 | 6.00 |
| Current owed to participating | 5.24 | 0.07 | 0.37 | 0.37 | 1.39 |
| Other non-interest bearing current liabilities | 79.14 | 18.36 | 5.68 | 4.23 | |
| Current liabilities total | 99.38 | 38.82 | 24.29 | 10.60 | 7.39 |
| Balance sheet total (liabilities) | 451.29 | 149.08 | 92.86 | 75.00 | 83.55 |
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