ULDAHL HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34471991
Silkeborgvej 12 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.19 | -16.44 | -10.61 | -11.57 | -14.25 |
| EBIT | - 101.19 | -16.44 | -10.61 | -11.57 | -14.25 |
| Other financial income | 153.30 | 1 297.88 | 138.22 | 578.34 | 714.01 |
| Other financial expenses | -8.62 | -5.35 | -2 375.46 | -0.03 | -59.95 |
| Income from other inv. held as non-curr. assets | 7 952.00 | - 200.00 | |||
| Pre-tax profit | 7 995.49 | 1 076.08 | -2 247.85 | 566.74 | 639.82 |
| Income taxes | -30.40 | - 280.83 | -5.26 | -4.22 | |
| Net earnings | 7 965.08 | 795.25 | -2 253.11 | 566.74 | 635.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 600.00 | 1 800.00 | 1 000.00 | 400.00 | |
| Current deferred tax assets | 52.47 | 35.40 | 4.62 | ||
| Short term receivables total | 2 600.00 | 1 800.00 | 1 052.47 | 435.40 | 4.62 |
| Other current investments | 818.07 | 6 436.77 | 4 179.78 | 4 589.95 | 5 744.04 |
| Cash and bank deposits | 5 309.51 | 898.98 | 594.02 | 917.66 | 379.95 |
| Cash and cash equivalents | 6 127.58 | 7 335.74 | 4 773.80 | 5 507.61 | 6 123.99 |
| Balance sheet total (assets) | 8 727.58 | 9 135.74 | 5 826.27 | 5 943.01 | 6 128.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 800.00 | 450.00 | 450.00 | 400.00 |
| Retained earnings | 229.55 | 7 194.63 | 7 539.89 | 4 836.78 | 5 003.51 |
| Profit of the financial year | 7 965.08 | 795.25 | -2 253.11 | 566.74 | 635.60 |
| Shareholders equity total | 8 624.63 | 8 869.89 | 5 816.77 | 5 933.51 | 6 119.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.20 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 25.75 | 256.36 | |||
| Current liabilities total | 102.95 | 265.86 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 8 727.58 | 9 135.74 | 5 826.27 | 5 943.01 | 6 128.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.