ULLA BONNEN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16257400
Paradisbakken 26, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.55 | -54.63 | -60.33 | -48.35 | -52.42 |
| EBIT | -44.55 | -54.63 | -60.33 | -48.35 | -52.42 |
| Other financial income | 15.71 | 912.51 | 222.20 | 52.39 | 364.24 |
| Other financial expenses | - 253.31 | -11.57 | - 133.17 | - 502.83 | -4.87 |
| Pre-tax profit | - 282.15 | 846.31 | 28.70 | - 498.79 | 306.95 |
| Income taxes | -84.57 | -10.19 | |||
| Net earnings | - 282.15 | 761.74 | 18.52 | - 498.79 | 306.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.55 | 34.19 | 0.01 | 0.01 | |
| Current deferred tax assets | 4.61 | 3.94 | 5.16 | 2.09 | 6.58 |
| Short term receivables total | 4.61 | 74.48 | 39.34 | 2.10 | 6.59 |
| Other current investments | 2 070.40 | 2 758.33 | 2 642.20 | 2 058.26 | 2 284.28 |
| Cash and bank deposits | 21.74 | 54.93 | 23.94 | 21.51 | 23.36 |
| Cash and cash equivalents | 2 092.14 | 2 813.26 | 2 666.14 | 2 079.77 | 2 307.64 |
| Balance sheet total (assets) | 2 096.75 | 2 887.74 | 2 705.48 | 2 081.87 | 2 314.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 96.64 | 49.25 | 116.10 | 61.00 |
| Other reserves | -57.20 | ||||
| Retained earnings | 2 108.58 | 1 729.79 | 2 385.78 | 2 288.20 | 1 728.41 |
| Profit of the financial year | - 282.15 | 761.74 | 18.52 | - 498.79 | 306.95 |
| Shareholders equity total | 2 081.73 | 2 788.17 | 2 653.55 | 2 048.31 | 2 296.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 23.90 | 23.90 | 17.88 |
| Current owed to participating | 27.93 | 9.66 | |||
| Short-term deferred tax liabilities | 84.57 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.11 | |||
| Current liabilities total | 15.02 | 99.57 | 51.94 | 33.56 | 17.88 |
| Balance sheet total (liabilities) | 2 096.75 | 2 887.74 | 2 705.48 | 2 081.87 | 2 314.23 |
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