Ask Ullerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184176
Stærmosevej 14, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -8.85 | -9.45 | -11.63 | -11.25 |
| EBIT | -10.29 | -8.85 | -9.45 | -11.63 | -11.25 |
| Other financial income | 14.96 | 19.33 | 22.30 | 60.93 | 64.87 |
| Other financial expenses | -25.15 | -33.53 | -42.21 | -76.30 | -86.49 |
| Income from other inv. held as non-curr. assets | 66.00 | ||||
| Pre-tax profit | -20.48 | -23.04 | 36.64 | -27.00 | -32.87 |
| Net earnings | -20.48 | -23.04 | 36.64 | -27.00 | -32.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 762.68 | 1 115.02 | 1 137.32 | 1 197.53 | 1 261.42 |
| Non-current loans receivable | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 |
| Long term receivables total | 1 008.59 | 1 360.92 | 1 383.22 | 1 443.44 | 1 507.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.38 | 6.38 | 7.09 | 20.25 | |
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 6.38 | 16.54 | 7.09 | 20.25 | |
| Balance sheet total (assets) | 1 018.59 | 1 377.30 | 1 409.76 | 1 460.53 | 1 537.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 245.38 | 224.90 | 201.86 | 238.50 | 211.50 |
| Profit of the financial year | -20.48 | -23.04 | 36.64 | -27.00 | -32.87 |
| Shareholders equity total | 274.90 | 251.86 | 288.50 | 261.50 | 228.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.82 | 992.44 | 983.23 | 988.79 | 793.60 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 8.38 | 8.38 |
| Current owed to participating | 126.13 | 131.17 | 201.86 | 299.98 | |
| Other non-interest bearing current liabilities | 207.00 | ||||
| Current liabilities total | 743.69 | 1 125.44 | 1 121.27 | 1 199.03 | 1 308.96 |
| Balance sheet total (liabilities) | 1 018.59 | 1 377.30 | 1 409.76 | 1 460.53 | 1 537.59 |
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