ULRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41059303
Kærvænget 22, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | ||||
| Gross profit | -5.51 | -10.73 | -6.99 | -9.96 | |
| Costs of management | -4.92 | ||||
| EBIT | -5.51 | -4.92 | -10.73 | -6.99 | -9.96 |
| Other financial income | 0.09 | 65.72 | 92.87 | ||
| Other financial expenses | -0.20 | -41.77 | -33.78 | ||
| Reduction non-current investment assets | -6.40 | ||||
| Income from other inv. held as non-curr. assets | 6.40 | ||||
| Net income from associates (fin.) | 1 212.80 | 1 060.50 | 300.00 | ||
| Pre-tax profit | -11.91 | 1.27 | 1 160.40 | 1 119.23 | 349.13 |
| Income taxes | -9.86 | ||||
| Net earnings | -11.91 | 1.27 | 1 160.40 | 1 119.23 | 339.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Non-current loans receivable | 6.40 | 6.00 | |||
| Long term receivables total | 6.40 | 6.00 | |||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 0.49 | 2.75 | |||
| Other current investments | 802.84 | 779.63 | 833.45 | ||
| Cash and bank deposits | 31.59 | 27.26 | 49.17 | 105.60 | 98.50 |
| Cash and cash equivalents | 31.59 | 27.26 | 852.01 | 885.24 | 931.95 |
| Balance sheet total (assets) | 31.59 | 33.66 | 858.51 | 893.98 | 937.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 145.00 | 575.00 | 800.00 | ||
| Other reserves | - 335.00 | - 275.00 | |||
| Retained earnings | -11.91 | -1 155.64 | - 570.24 | - 251.02 | |
| Profit of the financial year | -11.91 | 1.27 | 1 160.40 | 1 119.23 | 339.27 |
| Shareholders equity total | 28.09 | 29.36 | 854.76 | 888.98 | 928.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.30 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.69 | ||||
| Current liabilities total | 3.50 | 4.30 | 3.75 | 5.00 | 9.69 |
| Balance sheet total (liabilities) | 31.59 | 33.66 | 858.51 | 893.98 | 937.95 |
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