ULSØ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33154321
Kirkealle 3, 6510 Gram
info@advokat-hoegh.dk
tel: 74823311
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.41-5.24-10.69-54.17-12.75
EBIT-5.41-5.24-10.69-54.17-12.75
Other financial income205.01189.8697.9047.971.13
Other financial expenses-4.99-4.74-7.65-5.50
Pre-tax profit199.60179.6482.46-13.84-17.12
Income taxes-44.10-39.53- 113.04
Net earnings155.49140.1182.46- 126.87-17.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 745.951 935.812 033.71
Inventories total1 745.951 935.812 033.71
Short term receivables total
Cash and bank deposits499.33627.53562.992 678.932 073.45
Cash and cash equivalents499.33627.53562.992 678.932 073.45
Balance sheet total (assets)2 245.282 563.342 596.702 678.932 073.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2.88158.37298.48380.94254.07
Profit of the financial year155.49140.1182.46- 126.87-17.12
Shareholders equity total238.37378.48460.94334.07316.94
Non-current liabilities total
Current trade creditors5.005.0010.0010.00
Current owed to participating1 612.751 412.751 412.751 412.751 411.35
Current owed to group member349.18727.57718.00805.29335.15
Short-term deferred tax liabilities116.82
Other non-interest bearing current liabilities44.9839.53
Current liabilities total2 006.912 184.862 135.752 344.871 756.50
Balance sheet total (liabilities)2 245.282 563.342 596.702 678.932 073.45
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