ULKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861443
Gængehaven 18, 2690 Karlslunde
ulla@boll-nielsen.dk
tel: 40885090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.73 | -45.99 | -50.96 | -35.94 | -49.63 |
| EBIT | - 237.73 | -45.99 | -50.96 | -35.94 | -49.63 |
| Other financial income | 139.20 | 817.99 | 446.33 | 37.22 | 79.60 |
| Other financial expenses | -59.44 | -1 039.36 | -23.70 | - 127.96 | -94.39 |
| Net income from associates (fin.) | 2 562.17 | -67.50 | - 359.43 | - 802.07 | - 610.02 |
| Pre-tax profit | 2 404.20 | - 334.87 | 12.24 | - 928.76 | - 674.44 |
| Income taxes | 34.89 | 58.82 | -81.08 | -0.11 | |
| Net earnings | 2 439.08 | - 276.05 | -68.84 | - 928.76 | - 674.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.70 | 486.19 | 6 303.61 | 5 501.54 | 4 891.52 |
| Investments total | 553.70 | 486.19 | 6 303.61 | 5 501.54 | 4 891.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.98 | 621.42 | 553.64 | 784.85 | 791.59 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 71.19 | 187.90 | 195.77 | 166.08 | 16.38 |
| Short term receivables total | 452.17 | 809.33 | 749.42 | 950.93 | 807.97 |
| Other current investments | 7 471.17 | 7 225.31 | 1 300.59 | 902.12 | 946.84 |
| Cash and bank deposits | 556.26 | 179.56 | 11.67 | 45.50 | 91.33 |
| Cash and cash equivalents | 8 027.42 | 7 404.87 | 1 312.27 | 947.62 | 1 038.17 |
| Balance sheet total (assets) | 9 033.29 | 8 700.40 | 8 365.29 | 7 400.10 | 6 737.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 375.45 | ||||
| Retained earnings | 5 829.42 | 8 530.95 | 8 140.50 | 8 071.66 | 7 020.90 |
| Profit of the financial year | 2 439.08 | - 276.05 | -68.84 | - 928.76 | - 674.55 |
| Shareholders equity total | 8 879.55 | 8 492.90 | 8 311.06 | 7 267.90 | 6 593.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 25.00 | 29.50 | 22.80 | 30.00 |
| Short-term deferred tax liabilities | 24.56 | ||||
| Other non-interest bearing current liabilities | 96.18 | 182.50 | 24.74 | 109.40 | 114.31 |
| Current liabilities total | 153.74 | 207.50 | 54.24 | 132.20 | 144.31 |
| Balance sheet total (liabilities) | 9 033.29 | 8 700.40 | 8 365.29 | 7 400.10 | 6 737.66 |
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.