Ullum & Vind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41526378
Bakken 14, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -8.60 | -8.35 | -8.50 | -9.00 |
| EBIT | -4.53 | -8.60 | -8.35 | -8.50 | -9.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.62 | -1.06 | -1.45 | -4.46 | |
| Net income from associates (fin.) | 32.92 | 17.26 | -13.07 | -55.07 | 584.36 |
| Pre-tax profit | 28.39 | 8.04 | -22.49 | -65.02 | 570.94 |
| Income taxes | -3.56 | 6.58 | 1.62 | -13.63 | 2.97 |
| Net earnings | 24.83 | 14.62 | -20.87 | -78.66 | 573.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.44 | 208.67 | 195.59 | 140.52 | 724.88 |
| Investments total | 273.44 | 208.67 | 195.59 | 140.52 | 724.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.55 | 4.84 | 221.52 | ||
| Current deferred tax assets | 0.44 | 3.18 | 8.65 | 14.34 | |
| Short term receivables total | 4.99 | 8.02 | 8.65 | 14.34 | 221.52 |
| Cash and bank deposits | 4.85 | 4.65 | 9.07 | 9.09 | 10.34 |
| Cash and cash equivalents | 4.85 | 4.65 | 9.07 | 9.09 | 10.34 |
| Balance sheet total (assets) | 283.28 | 221.34 | 213.31 | 163.95 | 956.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 233.44 | 168.67 | 155.59 | 100.52 | 684.88 |
| Retained earnings | -32.92 | -25.35 | 2.34 | 36.55 | - 626.47 |
| Profit of the financial year | 24.83 | 14.62 | -20.87 | -78.66 | 573.91 |
| Shareholders equity total | 265.35 | 197.93 | 177.06 | 98.41 | 672.31 |
| Non-current deferred tax liabilities | 218.55 | ||||
| Non-current liabilities total | 218.55 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 13.38 | 23.41 | 19.60 | 43.18 | 57.85 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 8.65 | 14.34 | |||
| Current liabilities total | 17.93 | 23.41 | 36.25 | 65.54 | 65.87 |
| Balance sheet total (liabilities) | 283.28 | 221.34 | 213.31 | 163.95 | 956.73 |
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