Ulrik Elleby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42503762
Stationsvej 86, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.38 | -6.75 | -4.39 |
| EBIT | -3.00 | -4.38 | -6.75 | -4.39 |
| Other financial income | 0.08 | 11.54 | ||
| Other financial expenses | -0.57 | -5.25 | -4.98 | |
| Net income from associates (fin.) | - 274.44 | 42.19 | 111.19 | 133.70 |
| Pre-tax profit | - 277.44 | 37.24 | 99.27 | 135.87 |
| Income taxes | 0.66 | 57.77 | -56.25 | -1.19 |
| Net earnings | - 276.78 | 95.01 | 43.02 | 134.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 748.45 | 790.63 | 704.56 | 838.25 |
| Investments total | 748.45 | 790.63 | 704.56 | 838.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.66 | 58.43 | 42.81 | 61.45 |
| Short term receivables total | 0.66 | 58.43 | 42.81 | 61.45 |
| Other current investments | 185.95 | |||
| Cash and bank deposits | 199.84 | 23.43 | ||
| Cash and cash equivalents | 199.84 | 209.38 | ||
| Balance sheet total (assets) | 749.11 | 849.06 | 947.21 | 1 109.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 982.89 | 982.89 | 982.89 | |
| Other reserves | 2.73 | |||
| Retained earnings | - 276.78 | - 181.77 | 785.87 | |
| Profit of the financial year | - 276.78 | 95.01 | 43.02 | 134.68 |
| Shareholders equity total | 746.11 | 841.12 | 886.87 | 960.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 7.50 |
| Current owed to group member | 4.87 | 9.70 | 123.35 | |
| Short-term deferred tax liabilities | 40.63 | 17.63 | ||
| Other non-interest bearing current liabilities | 5.01 | 0.05 | ||
| Current liabilities total | 3.00 | 7.95 | 60.34 | 148.53 |
| Balance sheet total (liabilities) | 749.11 | 849.06 | 947.21 | 1 109.08 |
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