Ulla Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44083345
Ryet 22, Helnæs 5631 Ebberup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.85 | -7.88 |
| EBIT | -16.85 | -7.88 |
| Other financial income | 0.00 | 1.09 |
| Other financial expenses | -0.00 | -1.06 |
| Net income from associates (fin.) | 1 409.62 | -10.43 |
| Pre-tax profit | 1 392.77 | -18.28 |
| Income taxes | 1.38 | 1.49 |
| Net earnings | 1 394.14 | -16.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 614.15 | 503.72 |
| Investments total | 1 614.15 | 503.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.38 | 2.87 |
| Short term receivables total | 1.38 | 2.87 |
| Cash and bank deposits | 1.40 | 959.55 |
| Cash and cash equivalents | 1.40 | 959.55 |
| Balance sheet total (assets) | 1 616.92 | 1 466.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 409.62 | 299.19 |
| Retained earnings | -1 367.10 | 1 002.48 |
| Profit of the financial year | 1 394.14 | -16.79 |
| Shareholders equity total | 1 598.67 | 1 459.88 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 12.00 | |
| Current liabilities total | 18.25 | 6.25 |
| Balance sheet total (liabilities) | 1 616.92 | 1 466.13 |
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