ULLA LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098749
Ferslevsvej 22, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.85 | -87.57 | -70.72 | -56.05 | -86.53 |
| Employee benefit expenses | - 125.00 | - 100.00 | |||
| Total depreciation | -18.99 | -20.05 | -20.05 | -20.05 | -20.05 |
| EBIT | - 213.83 | - 207.62 | -90.77 | -76.10 | - 106.58 |
| Other financial income | 300.00 | 636.54 | 421.33 | 725.83 | 942.33 |
| Other financial expenses | - 268.44 | -52.73 | - 983.34 | -22.27 | -27.95 |
| Net income from associates (fin.) | 16 183.76 | -1 714.48 | 901.88 | -6 146.33 | -2 259.44 |
| Pre-tax profit | 16 001.48 | -1 338.30 | 249.10 | -5 518.86 | -1 451.63 |
| Income taxes | 40.10 | -82.76 | 143.61 | - 138.04 | - 177.52 |
| Net earnings | 16 041.59 | -1 421.06 | 392.71 | -5 656.90 | -1 629.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.83 | 126.53 | 119.23 | 111.93 | 104.63 |
| Machinery and equipment | 243.31 | 230.56 | 217.81 | 205.06 | 192.31 |
| Tangible assets total | 377.14 | 357.09 | 337.04 | 317.00 | 296.94 |
| Participating interests | 17 053.43 | 8 627.56 | 9 404.45 | 3 258.12 | 998.68 |
| Investments total | 17 053.43 | 8 627.56 | 9 404.45 | 3 258.12 | 998.68 |
| Non-curr. owed by particip. interest comp. | 6 611.39 | 6 611.39 | 6 611.39 | 6 611.39 | |
| Long term receivables total | 6 611.39 | 6 611.39 | 6 611.39 | 6 611.39 | |
| Inventories total | |||||
| Current trade debtors | 10.11 | ||||
| Current owed by particip. interest comp. | 1 412.04 | 1 564.38 | 1 815.82 | 2 089.46 | 2 374.04 |
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 94.35 | 0.66 | 0.51 | ||
| Current deferred tax assets | 125.31 | 159.56 | 27.67 | ||
| Short term receivables total | 1 537.35 | 1 658.74 | 1 976.05 | 2 117.63 | 2 388.28 |
| Other current investments | 3 824.68 | 4 295.29 | 4 429.91 | 4 709.98 | 5 226.88 |
| Cash and bank deposits | 6 638.43 | 6 388.90 | 5 233.58 | 5 306.75 | 5 325.28 |
| Cash and cash equivalents | 10 463.11 | 10 684.19 | 9 663.49 | 10 016.73 | 10 552.16 |
| Balance sheet total (assets) | 29 431.03 | 27 938.98 | 27 992.42 | 22 320.86 | 20 847.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 315.60 | 7 092.49 | 946.16 | ||
| Retained earnings | 12 516.78 | 22 128.37 | 19 871.53 | 26 349.57 | 21 571.32 |
| Profit of the financial year | 16 041.59 | -1 421.06 | 392.71 | -5 656.90 | -1 629.15 |
| Shareholders equity total | 28 796.37 | 27 262.32 | 27 540.63 | 21 824.82 | 20 134.67 |
| Provisions | 18.74 | 13.17 | 27.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 19.59 | 55.33 |
| Current owed to participating | 624.04 | 636.52 | 441.16 | 463.28 | 482.52 |
| Short-term deferred tax liabilities | 10.78 | 147.32 | |||
| Current liabilities total | 634.66 | 657.92 | 451.79 | 482.87 | 685.17 |
| Balance sheet total (liabilities) | 29 431.03 | 27 938.98 | 27 992.42 | 22 320.86 | 20 847.45 |
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