Ulla Scheinemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580840
Birkestien 9, Birgittelyst 8800 Viborg
tel: 30253071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -4.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -5.67 | -4.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 4.07 | 27.19 | 35.35 | ||
| Other financial expenses | -5.26 | -7.36 | -14.08 | -27.10 | |
| Net income from associates (fin.) | 2.50 | ||||
| Pre-tax profit | -10.93 | -0.80 | -14.23 | 6.23 | 3.88 |
| Income taxes | 2.40 | 0.18 | 3.13 | -1.37 | -0.85 |
| Net earnings | -8.53 | -0.62 | -11.10 | 4.86 | 3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.23 | 792.73 | 560.23 | 560.23 | 560.23 |
| Investments total | 560.23 | 792.73 | 560.23 | 560.23 | 560.23 |
| Non-curr. owed by particip. interest comp. | 232.50 | 694.32 | 955.67 | ||
| Long term receivables total | 232.50 | 694.32 | 955.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 2.58 | 5.71 | 4.34 | 3.49 |
| Short term receivables total | 2.40 | 2.58 | 5.71 | 4.34 | 3.49 |
| Balance sheet total (assets) | 562.63 | 795.31 | 798.44 | 1 258.89 | 1 519.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 520.23 | ||||
| Retained earnings | -8.53 | 511.08 | 499.98 | 504.84 | |
| Profit of the financial year | -8.53 | -0.62 | -11.10 | 4.86 | 3.03 |
| Shareholders equity total | 31.48 | 551.08 | 539.98 | 544.84 | 547.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 531.16 | 244.23 | 258.46 | 714.05 | 971.52 |
| Current liabilities total | 531.16 | 244.23 | 258.46 | 714.05 | 971.52 |
| Balance sheet total (liabilities) | 562.63 | 795.31 | 798.44 | 1 258.89 | 1 519.38 |
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