Murerfirmaet Ulvedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020164
Maglevangen 16, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.50 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.50 | -7.00 |
| Other financial income | 2.89 | 7.38 | 80.97 | ||
| Other financial expenses | -0.08 | -6.70 | -1.68 | -12.90 | |
| Net income from associates (fin.) | 214.97 | 387.63 | 430.11 | 394.98 | 278.21 |
| Pre-tax profit | 208.72 | 381.30 | 419.42 | 393.18 | 339.28 |
| Income taxes | 1.38 | 1.39 | 1.66 | 0.31 | -16.26 |
| Net earnings | 210.10 | 382.69 | 421.08 | 393.48 | 323.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.76 | 773.39 | 1 098.48 | 376.69 | |
| Investments total | 635.76 | 773.39 | 1 098.48 | 376.69 | |
| Non-curr. owed by group member comp. | 703.49 | ||||
| Long term receivables total | 703.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.48 | 184.52 | 388.15 | 1 449.15 | |
| Current other receivables | -1.38 | ||||
| Current deferred tax assets | 1.38 | 1.38 | |||
| Short term receivables total | 1.38 | 103.48 | 184.52 | 388.15 | 1 449.15 |
| Cash and bank deposits | 249.92 | 632.82 | 222.63 | 132.37 | |
| Cash and cash equivalents | 249.92 | 632.82 | 222.63 | 132.37 | |
| Balance sheet total (assets) | 637.13 | 1 126.79 | 1 520.83 | 1 709.25 | 1 958.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 370.79 | 370.79 | 370.79 | 370.79 | 370.79 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 135.00 | |
| Other reserves | 214.97 | 352.60 | 282.71 | 677.69 | |
| Retained earnings | - 214.97 | - 255.50 | 79.28 | -12.42 | 923.75 |
| Profit of the financial year | 210.10 | 382.69 | 421.08 | 393.48 | 323.03 |
| Shareholders equity total | 630.88 | 1 013.58 | 1 321.65 | 1 597.34 | 1 802.56 |
| Non-current deferred tax liabilities | 86.89 | 60.75 | |||
| Non-current liabilities total | 86.89 | 60.75 | |||
| Current bonds | 6.88 | ||||
| Short-term deferred tax liabilities | 106.97 | 192.30 | 17.53 | 56.86 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 38.03 | |
| Current liabilities total | 6.25 | 113.22 | 199.17 | 25.03 | 94.89 |
| Balance sheet total (liabilities) | 637.13 | 1 126.79 | 1 520.83 | 1 709.25 | 1 958.20 |
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