Ultved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42598216
Amager Strandvej 58 F, 2300 København S
leu@leancompliance.dk
tel: 60612082
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.17 | ||
| EBIT | -0.17 | ||
| Other financial income | 30.48 | ||
| Net income from associates (fin.) | 350.00 | 300.00 | |
| Pre-tax profit | -0.17 | 350.00 | 330.48 |
| Income taxes | -6.71 | ||
| Net earnings | -0.17 | 350.00 | 323.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 598.48 | ||
| Cash and bank deposits | 19.83 | 369.83 | 40.83 |
| Cash and cash equivalents | 19.83 | 369.83 | 639.31 |
| Balance sheet total (assets) | 39.83 | 389.83 | 659.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 65.50 | |
| Retained earnings | -61.17 | 223.33 | |
| Profit of the financial year | -0.17 | 350.00 | 323.77 |
| Shareholders equity total | 39.83 | 389.83 | 652.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.71 | ||
| Current liabilities total | 6.71 | ||
| Balance sheet total (liabilities) | 39.83 | 389.83 | 659.31 |
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