ULL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722862
Slotsherrensvej 131 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -14.01 | -19.82 | -1.45 | -16.70 |
| EBIT | -13.67 | -14.01 | -19.82 | -1.45 | -16.70 |
| Other financial income | 69.80 | 907.49 | 161.31 | 254.46 | 344.87 |
| Other financial expenses | -5.72 | - 301.48 | - 592.14 | - 503.42 | -24.13 |
| Net income from associates (fin.) | 2 165.84 | 891.82 | 130.88 | -2 541.01 | 839.31 |
| Pre-tax profit | 2 216.26 | 1 483.82 | - 319.77 | -2 791.41 | 1 143.35 |
| Income taxes | -12.01 | - 129.82 | 97.54 | 4.29 | |
| Net earnings | 2 204.24 | 1 354.01 | - 222.23 | -2 787.12 | 1 143.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 107.14 | 4 998.96 | 4 339.85 | 1 819.61 | 2 658.92 |
| Investments total | 6 107.13 | 4 998.96 | 4 339.84 | 1 819.61 | 2 658.92 |
| Non-current loans receivable | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Long term receivables total | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Inventories total | |||||
| Current trade debtors | 116.49 | 123.77 | |||
| Current amounts owed by group member comp. | 2 073.35 | 2 548.63 | 2 614.97 | 5 267.43 | 5 468.23 |
| Current other receivables | 986.12 | 548.93 | 1 534.64 | 538.44 | 538.44 |
| Current deferred tax assets | 671.45 | 263.38 | 200.09 | -0.00 | |
| Short term receivables total | 3 730.91 | 3 360.95 | 4 349.70 | 5 922.35 | 6 130.43 |
| Other current investments | 2 864.97 | 2 054.91 | 97.88 | 73.74 | |
| Cash and bank deposits | 604.86 | 56.31 | 72.85 | 192.95 | |
| Cash and cash equivalents | 604.86 | 2 864.97 | 2 111.22 | 170.73 | 266.69 |
| Balance sheet total (assets) | 10 573.90 | 11 355.88 | 10 931.77 | 8 043.69 | 9 187.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 890.84 | 4 782.66 | 4 913.55 | 2 372.54 | 3 211.84 |
| Retained earnings | 3 695.20 | 4 782.62 | 6 005.74 | 8 324.52 | 4 698.10 |
| Profit of the financial year | 2 204.24 | 1 354.01 | - 222.23 | -2 787.12 | 1 143.35 |
| Shareholders equity total | 9 915.28 | 11 044.28 | 10 822.06 | 8 034.94 | 9 178.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.65 | ||||
| Short-term deferred tax liabilities | 647.46 | 295.20 | 100.96 | ||
| Other non-interest bearing current liabilities | 11.17 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 658.63 | 311.59 | 109.71 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 10 573.90 | 11 355.88 | 10 931.77 | 8 043.69 | 9 187.04 |
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