ULLA LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098749
Ferslevsvej 22, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 291.34 | ||||
| External services | -40.52 | ||||
| Gross profit | - 331.86 | -69.85 | -87.57 | -70.72 | -56.05 |
| Employee benefit expenses | - 125.00 | - 100.00 | |||
| Total depreciation | -4.87 | -18.99 | -20.05 | -20.05 | -20.05 |
| EBIT | - 336.73 | - 213.83 | - 207.62 | -90.77 | -76.10 |
| Other financial income | 879.54 | 300.00 | 636.54 | 421.33 | 725.83 |
| Other financial expenses | -13.99 | - 268.44 | -52.73 | - 983.34 | -22.27 |
| Net income from associates (fin.) | 16 183.76 | -1 714.48 | 901.88 | -6 146.33 | |
| Pre-tax profit | 528.82 | 16 001.48 | -1 338.30 | 249.10 | -5 518.86 |
| Income taxes | - 180.40 | 40.10 | -82.76 | 143.61 | - 138.04 |
| Net earnings | 348.42 | 16 041.59 | -1 421.06 | 392.71 | -5 656.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.13 | 133.83 | 126.53 | 119.23 | 111.93 |
| Machinery and equipment | 243.31 | 230.56 | 217.81 | 205.06 | |
| Tangible assets total | 141.13 | 377.14 | 357.09 | 337.04 | 317.00 |
| Holdings in group member companies | 767.71 | ||||
| Participating interests | 101.96 | 17 053.43 | 8 627.56 | 9 404.45 | 3 258.12 |
| Investments total | 869.67 | 17 053.43 | 8 627.56 | 9 404.45 | 3 258.12 |
| Non-curr. owed by particip. interest comp. | 6 611.39 | 6 611.39 | 6 611.39 | ||
| Long term receivables total | 6 611.39 | 6 611.39 | 6 611.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 102.56 | 1 412.04 | 1 564.38 | 1 815.82 | 2 089.46 |
| Current other receivables | 94.35 | 0.66 | 0.51 | ||
| Current deferred tax assets | 41.63 | 125.31 | 159.56 | 27.67 | |
| Short term receivables total | 5 144.19 | 1 537.35 | 1 658.74 | 1 976.05 | 2 117.63 |
| Other current investments | 3 923.53 | 3 824.68 | 4 295.29 | 4 429.91 | 4 709.98 |
| Cash and bank deposits | 3 484.49 | 6 638.43 | 6 388.90 | 5 233.58 | 5 306.75 |
| Cash and cash equivalents | 7 408.02 | 10 463.11 | 10 684.19 | 9 663.49 | 10 016.73 |
| Balance sheet total (assets) | 13 563.01 | 29 431.03 | 27 938.98 | 27 992.42 | 22 320.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 6 315.60 | 7 092.49 | 946.16 | ||
| Retained earnings | 12 281.36 | 12 516.78 | 22 128.37 | 19 871.53 | 26 349.57 |
| Profit of the financial year | 348.42 | 16 041.59 | -1 421.06 | 392.71 | -5 656.90 |
| Shareholders equity total | 12 865.39 | 28 796.37 | 27 262.32 | 27 540.63 | 21 824.82 |
| Provisions | 0.21 | 18.74 | 13.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 19.59 |
| Current owed to participating | 611.80 | 624.04 | 636.52 | 441.16 | 463.28 |
| Short-term deferred tax liabilities | 74.98 | 10.78 | |||
| Current liabilities total | 697.41 | 634.66 | 657.92 | 451.79 | 482.87 |
| Balance sheet total (liabilities) | 13 563.01 | 29 431.03 | 27 938.98 | 27 992.42 | 22 320.86 |
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