Ullino ApS — Credit Rating and Financial Key Figures
CVR number: 39802139
Allegade 15 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.25 | -24.06 | -10.88 |
| EBIT | -5.63 | -6.25 | -6.25 | -24.06 | -10.88 |
| Other financial income | 22.74 | 26.43 | |||
| Other financial expenses | -25.00 | -18.36 | -35.76 | ||
| Net income from associates (fin.) | 98.00 | 847.70 | |||
| Pre-tax profit | -30.63 | -6.25 | 91.75 | 828.02 | -20.20 |
| Income taxes | 6.11 | 4.44 | |||
| Net earnings | -30.63 | -6.25 | 91.75 | 834.13 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.30 | 22.30 | 17.30 | 742.50 | 742.50 |
| Investments total | 22.30 | 22.30 | 17.30 | 742.50 | 742.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.28 | ||||
| Current owed by particip. interest comp. | 110.25 | 1 348.04 | 1 374.47 | ||
| Current deferred tax assets | 6.11 | 4.44 | |||
| Short term receivables total | 110.25 | 53.28 | 1 354.15 | 1 378.91 | |
| Balance sheet total (assets) | 132.55 | 22.30 | 70.58 | 2 096.65 | 2 121.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.50 | -73.13 | -79.38 | 12.37 | 846.50 |
| Profit of the financial year | -30.63 | -6.25 | 91.75 | 834.13 | -15.76 |
| Shareholders equity total | -23.13 | -29.38 | 62.37 | 896.50 | 880.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.69 | 6.25 | 6.50 | |
| Current owed to participating | 3.52 | 3.52 | |||
| Current owed to group member | 150.68 | 43.16 | 1 193.90 | 1 234.17 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 155.68 | 51.68 | 8.21 | 1 200.15 | 1 240.67 |
| Balance sheet total (liabilities) | 132.55 | 22.30 | 70.58 | 2 096.65 | 2 121.41 |
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