ULF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 59696416
Bragesvej 13, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.31 | 230.61 | -5.08 | -17.08 | -4.97 |
| Employee benefit expenses | - 136.46 | ||||
| EBIT | 54.31 | 230.61 | -5.08 | - 153.54 | -4.97 |
| Other financial income | 33.10 | 156.18 | 40.97 | 48.14 | 157.12 |
| Other financial expenses | -0.46 | -1.78 | - 223.10 | -0.11 | -35.09 |
| Pre-tax profit | 86.95 | 385.00 | - 187.21 | - 105.51 | 117.06 |
| Income taxes | -19.13 | -42.17 | 0.44 | ||
| Net earnings | 67.83 | 342.84 | - 187.21 | - 105.07 | 117.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.87 | ||||
| Tangible assets total | 532.87 | ||||
| Investments total | |||||
| Non-current other receivables | 188.60 | ||||
| Long term receivables total | 188.60 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 17.35 | 32.42 | 32.42 | ||
| Current other receivables | 100.45 | 48.86 | |||
| Current deferred tax assets | 6.60 | 12.36 | 5.30 | ||
| Short term receivables total | 17.35 | 139.47 | 44.78 | 54.15 | |
| Other current investments | 945.85 | 1 521.59 | 1 523.01 | 1 503.80 | 1 523.60 |
| Cash and bank deposits | 4.50 | 331.83 | 15.33 | 6.34 | 34.64 |
| Cash and cash equivalents | 950.35 | 1 853.41 | 1 538.34 | 1 510.14 | 1 558.24 |
| Balance sheet total (assets) | 1 483.22 | 2 059.37 | 1 677.81 | 1 554.92 | 1 612.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 251.96 | 1 319.79 | 1 662.62 | 1 475.41 | 1 370.34 |
| Profit of the financial year | 67.83 | 342.84 | - 187.21 | - 105.07 | 117.06 |
| Shareholders equity total | 1 444.79 | 1 787.62 | 1 600.41 | 1 495.34 | 1 612.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | 77.40 | 33.96 | ||
| Short-term deferred tax liabilities | 16.63 | 41.75 | |||
| Other non-interest bearing current liabilities | 21.80 | 25.62 | |||
| Current liabilities total | 38.43 | 271.75 | 77.40 | 59.58 | |
| Balance sheet total (liabilities) | 1 483.22 | 2 059.37 | 1 677.81 | 1 554.92 | 1 612.39 |
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