Ulhøi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42490008
Elbækvej 2 A, 8240 Risskov
npu@lindcapital.com
tel: 23929295
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.09 | -2.50 | -0.26 |
| EBIT | -0.09 | -2.50 | -0.26 |
| Other financial expenses | -32.26 | -50.52 | - 267.31 |
| Income from other inv. held as non-curr. assets | 138.71 | 160.70 | |
| Pre-tax profit | 106.36 | 107.68 | - 267.57 |
| Net earnings | 106.36 | 107.68 | - 267.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 765.32 | 1 926.02 | 1 760.41 |
| Long term receivables total | 1 765.32 | 1 926.02 | 1 760.41 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 765.32 | 1 926.02 | 1 760.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.36 | 214.04 | |
| Profit of the financial year | 106.36 | 107.68 | - 267.57 |
| Shareholders equity total | 146.36 | 254.04 | -13.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 610.96 | 1 663.98 | 1 745.93 |
| Current owed to participating | 8.00 | 8.00 | 28.00 |
| Current liabilities total | 1 618.96 | 1 671.98 | 1 773.93 |
| Balance sheet total (liabilities) | 1 765.32 | 1 926.02 | 1 760.41 |
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