ULLA KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263115
Svaneparken 303, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -3.45 | |||
| Gross profit | -3.45 | -3.45 | -3.45 | -4.08 | -4.39 |
| EBIT | -3.45 | -3.45 | -3.45 | -4.08 | -4.39 |
| Other financial expenses | -4.47 | -0.31 | -9.60 | -20.61 | -3.78 |
| Reduction non-current investment assets | 83.18 | ||||
| Net income from associates (fin.) | 157.69 | 361.57 | 6.17 | 148.16 | -58.73 |
| Pre-tax profit | 232.95 | 357.82 | -6.88 | 123.48 | -66.89 |
| Income taxes | 0.82 | -7.84 | 2.86 | 1.72 | |
| Net earnings | 232.95 | 358.64 | -14.72 | 126.34 | -65.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.68 | 796.25 | 802.42 | 950.59 | 421.46 |
| Participating interests | 19.60 | ||||
| Investments total | 434.68 | 695.07 | 802.42 | 970.19 | 421.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.12 | ||||
| Current deferred tax assets | 70.03 | 101.19 | 32.00 | 1.72 | |
| Short term receivables total | 70.03 | 101.19 | 32.00 | 27.84 | |
| Cash and bank deposits | 0.79 | 0.34 | 2.09 | 13.92 | |
| Cash and cash equivalents | 0.79 | 0.34 | 2.09 | 13.92 | |
| Balance sheet total (assets) | 504.71 | 797.05 | 802.76 | 1 004.28 | 463.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 444.76 | 450.92 | 599.09 | 69.96 | |
| Retained earnings | - 319.00 | - 530.81 | - 178.34 | - 341.23 | 314.24 |
| Profit of the financial year | 232.95 | 358.64 | -14.72 | 126.34 | -65.18 |
| Shareholders equity total | 38.94 | 397.59 | 382.86 | 509.20 | 444.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 360.85 | 330.13 | 322.80 | 485.25 | |
| Short-term deferred tax liabilities | 89.55 | 43.88 | 77.21 | 10.02 | |
| Other non-interest bearing current liabilities | 15.37 | 20.46 | 14.89 | 4.83 | 4.19 |
| Current liabilities total | 465.76 | 399.46 | 419.90 | 495.08 | 19.20 |
| Balance sheet total (liabilities) | 504.71 | 797.05 | 802.76 | 1 004.28 | 463.22 |
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