ULLN503254 ApS — Credit Rating and Financial Key Figures

CVR number: 43416448
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 169.481 663.88
Costs of management-8.97-8.97
EBIT1 160.501 654.90
Other financial income723.31722.79
Other financial expenses- 134.09-76.22
Pre-tax profit1 749.722 301.47
Income taxes- 401.42- 525.57
Net earnings1 348.311 775.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 079.003 219.00
Investments total3 079.003 219.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.80
Current owed by particip. interest comp.1 275.932 068.65
Current other receivables-10.80
Short term receivables total1 275.932 068.65
Balance sheet total (assets)4 354.935 287.65

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased1 300.001 700.00
Retained earnings-1 264.82-1 616.52
Profit of the financial year1 348.311 775.90
Shareholders equity total1 633.482 109.38
Provisions94.09216.45
Non-current loans from credit institutions625.88600.26
Non-current liabilities total625.88600.26
Current loans from credit institutions590.00
Current owed to participating466.39283.89
Current owed to group member453.321 116.75
Short-term deferred tax liabilities315.37407.65
Other non-interest bearing current liabilities176.38553.27
Current liabilities total2 001.472 361.56
Balance sheet total (liabilities)4 354.935 287.65
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