ULONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763263
Nøddevænget 11, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -9.88 | -14.26 | -14.48 | -15.94 |
| Gross profit | -9.75 | -9.88 | -14.26 | -14.48 | -15.94 |
| EBIT | -9.75 | -9.88 | -14.26 | -14.48 | -15.94 |
| Other financial expenses | -1.39 | -1.01 | |||
| Net income from associates (fin.) | 189.60 | 99.53 | 62.02 | 135.27 | -11.14 |
| Pre-tax profit | 179.84 | 88.26 | 46.75 | 120.79 | -27.08 |
| Net earnings | 179.84 | 88.26 | 46.75 | 120.79 | -27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.37 | 614.90 | 676.92 | 652.19 | |
| Investments total | 755.37 | 614.90 | 676.92 | 652.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 81.06 | |||
| Short term receivables total | 100.00 | 81.06 | |||
| Cash and bank deposits | 3.19 | 218.92 | 91.25 | 127.27 | 550.33 |
| Cash and cash equivalents | 3.19 | 218.92 | 91.25 | 127.27 | 550.33 |
| Balance sheet total (assets) | 858.56 | 833.82 | 768.17 | 779.46 | 631.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 110.00 | 122.00 | 135.00 |
| Other reserves | 645.29 | 504.82 | 566.84 | 542.12 | |
| Retained earnings | - 168.58 | 37.34 | -46.43 | -96.95 | 430.96 |
| Profit of the financial year | 179.84 | 88.26 | 46.75 | 120.79 | -27.08 |
| Shareholders equity total | 849.56 | 824.82 | 757.17 | 767.96 | 618.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 11.50 | 12.50 |
| Current liabilities total | 9.00 | 9.00 | 11.00 | 11.50 | 12.50 |
| Balance sheet total (liabilities) | 858.56 | 833.82 | 768.17 | 779.46 | 631.38 |
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