Ulla Ginnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033542
Plantagen 86, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.20 | 34.83 | 70.08 | 45.67 | 67.95 |
| Employee benefit expenses | -20.00 | -59.91 | -55.00 | -62.71 | -7.24 |
| Total depreciation | -18.34 | -18.34 | -38.98 | -38.98 | -38.98 |
| EBIT | 35.86 | -43.42 | -23.90 | -56.03 | 21.72 |
| Other financial income | 230.76 | 658.12 | 142.93 | 530.33 | 388.68 |
| Other financial expenses | -32.42 | -36.32 | - 692.29 | -24.85 | -19.55 |
| Net income from associates (fin.) | 363.22 | 399.28 | 408.88 | 389.11 | 340.58 |
| Pre-tax profit | 597.43 | 977.66 | - 164.38 | 838.56 | 731.42 |
| Income taxes | -51.66 | - 228.69 | 82.58 | -0.28 | -84.59 |
| Net earnings | 545.77 | 748.97 | -81.80 | 838.28 | 646.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.52 | 1 894.18 | 1 855.20 | 1 816.21 | 1 777.23 |
| Tangible assets total | 1 912.52 | 1 894.18 | 1 855.20 | 1 816.21 | 1 777.23 |
| Participating interests | 4 281.16 | 4 680.44 | 4 589.32 | 4 574.25 | 4 514.83 |
| Investments total | 4 281.16 | 4 680.44 | 4 589.32 | 4 574.25 | 4 514.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.22 | 32.13 | 90.36 | ||
| Short term receivables total | 9.22 | 32.13 | 90.36 | ||
| Other current investments | 4 036.28 | 4 654.39 | 4 059.60 | 4 917.43 | 5 568.62 |
| Cash and bank deposits | 806.80 | 865.47 | 907.03 | 760.93 | 848.19 |
| Cash and cash equivalents | 4 843.08 | 5 519.86 | 4 966.63 | 5 678.36 | 6 416.81 |
| Balance sheet total (assets) | 11 045.98 | 12 094.48 | 11 443.28 | 12 159.17 | 12 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 137.81 | 1 537.09 | 1 445.97 | 1 430.89 | 1 371.47 |
| Retained earnings | 7 646.44 | 7 678.52 | 8 400.81 | 8 212.09 | 8 974.79 |
| Profit of the financial year | 545.77 | 748.97 | -81.80 | 838.28 | 646.83 |
| Shareholders equity total | 9 493.01 | 10 128.98 | 9 932.78 | 10 653.26 | 11 178.10 |
| Non-current loans from credit institutions | 1 465.91 | 1 465.91 | 1 465.91 | 1 465.91 | 1 458.91 |
| Non-current other liabilities | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 505.91 | 1 495.91 | 1 495.91 | 1 495.91 | 1 488.91 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 251.54 | 4.19 | |||
| Short-term deferred tax liabilities | 33.55 | 203.66 | 29.05 | ||
| Other non-interest bearing current liabilities | 3.51 | 4.39 | 0.40 | 0.00 | 2.81 |
| Current liabilities total | 47.07 | 469.59 | 14.59 | 10.00 | 41.86 |
| Balance sheet total (liabilities) | 11 045.98 | 12 094.48 | 11 443.28 | 12 159.17 | 12 708.87 |
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