ULLAK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33576609
Bag Møllen 6, Kildebrønde 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.63 | -10.47 | -7.50 | -8.96 | -8.13 |
| EBIT | -8.63 | -10.47 | -7.50 | -8.96 | -8.13 |
| Other financial income | 1.39 | 215.11 | 123.10 | 9.42 | 87.61 |
| Other financial expenses | -0.11 | -70.46 | -8.72 | -54.26 | -1.12 |
| Income from other inv. held as non-curr. assets | 274.80 | 15.14 | 121.28 | 159.07 | 28.42 |
| Pre-tax profit | 267.44 | 149.32 | 228.16 | 105.26 | 106.78 |
| Income taxes | -32.56 | -23.74 | -5.81 | ||
| Net earnings | 267.44 | 116.76 | 204.42 | 105.26 | 100.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 529.01 | 394.15 | 371.28 | 409.07 | 278.42 |
| Investments total | 529.01 | 394.15 | 371.28 | 409.07 | 278.42 |
| Non-current loans receivable | 100.77 | 700.49 | 813.69 | 476.25 | 554.48 |
| Long term receivables total | 100.77 | 700.49 | 813.69 | 476.25 | 554.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.88 | ||||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 3.88 | 2.37 | |||
| Other current investments | 255.65 | 128.13 | 131.25 | ||
| Cash and bank deposits | 3.00 | 2.57 | 27.71 | 71.16 | 15.27 |
| Cash and cash equivalents | 3.00 | 2.57 | 283.36 | 199.28 | 146.52 |
| Balance sheet total (assets) | 636.66 | 1 097.22 | 1 468.33 | 1 086.98 | 979.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.30 | 210.00 | |
| Other reserves | 189.98 | 55.12 | 32.24 | 70.03 | |
| Retained earnings | -18.74 | 629.97 | 655.31 | 611.94 | 787.24 |
| Profit of the financial year | 267.44 | 116.76 | 204.42 | 105.26 | 100.97 |
| Shareholders equity total | 629.28 | 994.85 | 1 086.27 | 1 077.24 | 968.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 70.39 | 327.80 | 2.49 | 3.16 |
| Short-term deferred tax liabilities | 22.73 | 46.76 | 1.43 | ||
| Other non-interest bearing current liabilities | 6.63 | 9.25 | 7.50 | 7.25 | 6.63 |
| Current liabilities total | 7.38 | 102.37 | 382.06 | 9.74 | 11.21 |
| Balance sheet total (liabilities) | 636.66 | 1 097.22 | 1 468.33 | 1 086.98 | 979.42 |
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