TR ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430682
Baldursgade 38, Andrup 6700 Esbjerg
trine@trejd.dk
tel: 21704561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.38 | -11.69 | -11.00 | -27.13 |
| EBIT | -10.00 | -11.38 | -11.69 | -11.00 | -27.13 |
| Other financial income | 218.47 | 238.78 | 567.02 | 346.33 | 393.07 |
| Other financial expenses | -9.60 | -0.25 | - 106.85 | - 119.89 | - 181.01 |
| Reduction non-current investment assets | -9 051.10 | ||||
| Net income from associates (fin.) | 3 335.45 | 5 550.89 | 21 296.15 | 4 944.49 | 2 030.83 |
| Pre-tax profit | 3 534.32 | 5 778.04 | 21 744.63 | 5 159.93 | -6 835.35 |
| Income taxes | -41.71 | -59.18 | - 110.75 | -58.63 | -45.14 |
| Net earnings | 3 492.61 | 5 718.86 | 21 633.89 | 5 101.30 | -6 880.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 565.41 | 14 116.30 | 9 262.45 | 14 206.94 | 4 205.96 |
| Investments total | 8 565.41 | 14 116.30 | 9 262.45 | 14 206.94 | 4 205.96 |
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Non-current other receivables | 26 260.00 | 25 860.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | 30 260.00 | 29 860.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 551.67 | 6 036.86 | 9 637.42 | 17 353.86 | 34 727.50 |
| Current deferred tax assets | 75.42 | 1 569.92 | 938.98 | 1 585.67 | 816.06 |
| Short term receivables total | 5 627.09 | 7 606.78 | 10 576.40 | 18 939.54 | 35 543.56 |
| Cash and bank deposits | 263.17 | 35.11 | 2.76 | 0.15 | 0.01 |
| Cash and cash equivalents | 263.17 | 35.11 | 2.76 | 0.15 | 0.01 |
| Balance sheet total (assets) | 18 455.67 | 25 758.19 | 50 101.61 | 63 006.64 | 44 749.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 14 513.61 | 18 006.22 | 23 725.08 | 45 236.97 | 50 203.27 |
| Profit of the financial year | 3 492.61 | 5 718.86 | 21 633.89 | 5 101.30 | -6 880.49 |
| Shareholders equity total | 18 256.22 | 23 975.08 | 45 608.97 | 50 710.27 | 43 707.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 17.25 | 17.25 |
| Current owed to participating | 15.58 | 1 614.89 | 1 679.48 | 397.43 | |
| Current owed to group member | 158.07 | 8 591.67 | |||
| Short-term deferred tax liabilities | 35.13 | 1 018.28 | 1 049.73 | 1 368.30 | 387.20 |
| Other non-interest bearing current liabilities | 743.00 | 1 821.78 | 639.66 | 239.87 | |
| Current liabilities total | 199.45 | 1 783.11 | 4 492.65 | 12 296.37 | 1 041.75 |
| Balance sheet total (liabilities) | 18 455.67 | 25 758.19 | 50 101.61 | 63 006.64 | 44 749.53 |
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