ULJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25140621
Grævlingevej 15, 8660 Skanderborg
Uffe.Langballe.Jensen@gmail.com
tel: 86259311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -13.54 | -11.38 | -26.13 | -12.59 |
| EBIT | -12.97 | -13.54 | -11.38 | -26.13 | -12.59 |
| Other financial income | 29.45 | 112.60 | 36.21 | 48.95 | 91.85 |
| Other financial expenses | -17.85 | -9.45 | - 135.78 | -3.54 | -2.93 |
| Pre-tax profit | -1.36 | 89.61 | - 110.95 | 19.29 | 76.33 |
| Net earnings | -1.36 | 89.61 | - 110.95 | 19.29 | 76.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 20.00 | 40.00 | 42.51 | 40.00 |
| Current deferred tax assets | 5.78 | 5.12 | 9.03 | 15.61 | 14.79 |
| Short term receivables total | 15.78 | 25.12 | 49.02 | 58.13 | 54.79 |
| Other current investments | 568.70 | 670.56 | 563.24 | 601.17 | 682.39 |
| Cash and bank deposits | 139.96 | 118.37 | 90.83 | 63.09 | 61.54 |
| Cash and cash equivalents | 708.65 | 788.93 | 654.08 | 664.26 | 743.93 |
| Balance sheet total (assets) | 724.44 | 814.05 | 703.10 | 722.39 | 798.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 595.80 | 594.44 | 684.05 | 573.10 | 592.39 |
| Profit of the financial year | -1.36 | 89.61 | - 110.95 | 19.29 | 76.33 |
| Shareholders equity total | 724.44 | 814.05 | 703.10 | 722.39 | 798.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 724.44 | 814.05 | 703.10 | 722.39 | 798.72 |
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