Ullewaeh ApS — Credit Rating and Financial Key Figures
CVR number: 27492738
Lucernevej 1, 9500 Hobro
vibeke@vikingleg.dk
tel: 21211375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.54 | -6.64 | -2.72 | -10.57 | -13.84 |
| Total depreciation | -5.55 | -5.55 | -5.55 | ||
| EBIT | 41.99 | -12.19 | -8.27 | -10.57 | -13.84 |
| Other financial expenses | -3.61 | -8.12 | -9.36 | -10.79 | -16.46 |
| Net income from associates (fin.) | 148.36 | 72.04 | 35.00 | 479.67 | 160.09 |
| Pre-tax profit | 186.74 | 51.73 | 17.37 | 458.30 | 129.79 |
| Income taxes | -43.23 | -16.14 | -6.06 | - 104.23 | -28.55 |
| Net earnings | 143.51 | 35.59 | 11.31 | 354.08 | 101.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.10 | 5.55 | |||
| Intangible assets total | 11.10 | 5.55 | |||
| Tangible assets total | |||||
| Participating interests | 419.03 | 434.62 | |||
| Investments total | 419.03 | 434.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | 51.09 |
| Current deferred tax assets | 210.22 | 194.08 | 188.02 | 83.79 | 55.24 |
| Short term receivables total | 216.47 | 200.33 | 194.27 | 90.04 | 106.32 |
| Balance sheet total (assets) | 227.57 | 205.88 | 194.27 | 509.07 | 540.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 739.11 | 739.11 | 739.11 | 739.11 | 739.11 |
| Retained earnings | -1 072.47 | - 928.96 | - 893.37 | - 882.06 | - 527.99 |
| Profit of the financial year | 143.51 | 35.59 | 11.31 | 354.08 | 101.24 |
| Shareholders equity total | - 189.85 | - 154.26 | - 142.95 | 211.12 | 312.36 |
| Provisions | 167.68 | 95.63 | 60.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.90 | 194.18 | 199.47 | 201.55 | 203.77 |
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 50.40 | 59.02 | 65.60 | 84.67 | 12.94 |
| Other non-interest bearing current liabilities | 109.45 | 11.32 | 11.52 | 2.74 | 2.88 |
| Current liabilities total | 249.75 | 264.51 | 276.59 | 297.95 | 228.59 |
| Balance sheet total (liabilities) | 227.57 | 205.88 | 194.27 | 509.07 | 540.95 |
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