Ultrafedt Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38614207
Kærdals Alle 15, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -5.79 | -5.79 | -6.04 | -6.93 |
| EBIT | -6.67 | -5.79 | -5.79 | -6.04 | -6.93 |
| Other financial income | 0.01 | 17.24 | |||
| Other financial expenses | -0.41 | -1.44 | -2.66 | ||
| Net income from associates (fin.) | 140.00 | 280.00 | 269.50 | 367.50 | |
| Pre-tax profit | 132.92 | 272.77 | 261.04 | 361.47 | 10.31 |
| Net earnings | 132.92 | 272.77 | 261.04 | 361.47 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Investments total | 130.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.19 | 223.95 | 370.60 | 614.26 | 524.58 |
| Cash and cash equivalents | 119.19 | 223.95 | 370.60 | 614.26 | 524.58 |
| Balance sheet total (assets) | 249.19 | 408.95 | 555.60 | 799.26 | 709.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 135.00 |
| Retained earnings | -51.11 | -32.59 | 122.38 | 283.42 | 509.89 |
| Profit of the financial year | 132.92 | 272.77 | 261.04 | 361.47 | 10.31 |
| Shareholders equity total | 244.81 | 404.58 | 551.22 | 794.89 | 705.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 249.19 | 408.95 | 555.60 | 799.26 | 709.58 |
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