ULSKOV HOLDING AF 15/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27664598
Frøbjergvej 63, Frøbjerg 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | 136.60 | 295.19 | 448.56 | - 283.19 |
| EBIT | -4.22 | 136.60 | 295.19 | 448.56 | - 283.19 |
| Other financial income | 0.14 | 1.06 | 0.24 | 2.94 | |
| Other financial expenses | -0.35 | -0.42 | -2.22 | -5.35 | -15.29 |
| Pre-tax profit | -4.43 | 136.18 | 294.02 | 443.45 | - 295.54 |
| Income taxes | 5.78 | 0.99 | 2.03 | ||
| Net earnings | -4.43 | 141.97 | 295.01 | 445.48 | - 295.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.67 | 183.77 | 445.55 | 486.56 | 535.04 |
| Participating interests | 206.05 | 206.05 | 204.09 | 220.76 | 195.84 |
| Investments total | 247.72 | 389.83 | 649.64 | 707.33 | 730.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 500.36 | 160.76 | ||
| Current other receivables | 29.51 | ||||
| Current deferred tax assets | 29.41 | 85.12 | 125.91 | ||
| Short term receivables total | 29.41 | 154.63 | 626.26 | 160.76 | |
| Cash and bank deposits | 0.75 | 0.75 | 0.75 | 0.75 | |
| Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 0.75 | |
| Balance sheet total (assets) | 248.47 | 419.99 | 805.01 | 1 334.34 | 891.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 122.00 | |||
| Other reserves | 133.77 | 395.55 | 396.56 | 535.04 | |
| Retained earnings | 116.25 | -21.96 | - 181.77 | -9.78 | 297.23 |
| Profit of the financial year | -4.43 | 141.97 | 295.01 | 445.48 | - 295.54 |
| Shareholders equity total | 236.81 | 378.78 | 673.79 | 1 079.27 | 661.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 6.59 | 6.86 | 7.13 | 13.28 | 91.95 |
| Current owed to group member | 1.17 | 6.82 | 5.07 | ||
| Short-term deferred tax liabilities | 23.63 | 84.13 | 123.86 | ||
| Other non-interest bearing current liabilities | 30.98 | 114.02 | 133.30 | ||
| Current liabilities total | 11.66 | 41.21 | 131.22 | 255.07 | 229.92 |
| Balance sheet total (liabilities) | 248.47 | 419.99 | 805.01 | 1 334.34 | 891.65 |
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