ULLN503254 ApS — Credit Rating and Financial Key Figures
CVR number: 43416448
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 169.48 | 1 663.88 |
| Costs of management | -8.97 | -8.97 |
| EBIT | 1 160.50 | 1 654.90 |
| Other financial income | 723.31 | 722.79 |
| Other financial expenses | - 134.09 | -76.22 |
| Pre-tax profit | 1 749.72 | 2 301.47 |
| Income taxes | - 401.42 | - 525.57 |
| Net earnings | 1 348.31 | 1 775.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 079.00 | 3 219.00 |
| Investments total | 3 079.00 | 3 219.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.80 | |
| Current owed by particip. interest comp. | 1 275.93 | 2 068.65 |
| Current other receivables | -10.80 | |
| Short term receivables total | 1 275.93 | 2 068.65 |
| Balance sheet total (assets) | 4 354.93 | 5 287.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 300.00 | 1 700.00 |
| Retained earnings | -1 264.82 | -1 616.52 |
| Profit of the financial year | 1 348.31 | 1 775.90 |
| Shareholders equity total | 1 633.48 | 2 109.38 |
| Provisions | 94.09 | 216.45 |
| Non-current loans from credit institutions | 625.88 | 600.26 |
| Non-current liabilities total | 625.88 | 600.26 |
| Current loans from credit institutions | 590.00 | |
| Current owed to participating | 466.39 | 283.89 |
| Current owed to group member | 453.32 | 1 116.75 |
| Short-term deferred tax liabilities | 315.37 | 407.65 |
| Other non-interest bearing current liabilities | 176.38 | 553.27 |
| Current liabilities total | 2 001.47 | 2 361.56 |
| Balance sheet total (liabilities) | 4 354.93 | 5 287.65 |
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