Ulla Runner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40847979
Jasminparken 3, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 260.00 | 510.00 | |
| External services | -7.00 | -8.00 | -14.00 | -10.72 |
| Gross profit | 343.00 | -8.00 | 246.00 | 499.28 |
| EBIT | 343.00 | -8.00 | 246.00 | 499.28 |
| Other financial income | 0.30 | |||
| Other financial expenses | -1.00 | |||
| Pre-tax profit | 343.00 | -9.00 | 246.00 | 499.57 |
| Net earnings | 343.00 | -9.00 | 246.00 | 499.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 179.00 | 179.00 | 179.00 | 178.78 |
| Investments total | 179.00 | 179.00 | 179.00 | 178.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.00 | 300.00 | ||
| Short term receivables total | 350.00 | 300.00 | ||
| Cash and bank deposits | 30.00 | 64.00 | 76.00 | 165.49 |
| Cash and cash equivalents | 30.00 | 64.00 | 76.00 | 165.49 |
| Balance sheet total (assets) | 559.00 | 243.00 | 255.00 | 644.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 180.00 | 110.00 | 100.00 |
| Retained earnings | 113.00 | 25.00 | - 151.00 | -4.79 |
| Profit of the financial year | 343.00 | -9.00 | 246.00 | 499.57 |
| Shareholders equity total | 553.00 | 236.00 | 245.00 | 634.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 10.00 | 9.50 |
| Current liabilities total | 6.00 | 7.00 | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 559.00 | 243.00 | 255.00 | 644.28 |
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