Ulddreng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41882182
Elmager 2 A, Poulstrup 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.54 | -4.38 | -4.38 | -12.47 |
EBIT | -7.54 | -4.38 | -4.38 | -12.47 |
Other financial income | 0.04 | 0.60 | 0.60 | 0.80 |
Other financial expenses | -0.03 | -0.07 | -0.21 | -0.85 |
Net income from associates (fin.) | 155.02 | 186.27 | 246.61 | 866.79 |
Pre-tax profit | 147.48 | 182.42 | 242.63 | 854.27 |
Net earnings | 147.48 | 182.42 | 242.63 | 854.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 175.02 | 361.29 | 607.90 | 1 474.69 |
Investments total | 175.02 | 361.29 | 607.90 | 1 474.69 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 20.00 | 20.00 | 20.00 | 20.00 |
Cash and bank deposits | 0.59 | 1.19 | 1.79 | 1.49 |
Cash and cash equivalents | 20.59 | 21.18 | 21.79 | 21.49 |
Balance sheet total (assets) | 195.61 | 382.47 | 629.68 | 1 496.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 155.02 | 341.29 | 587.90 | 1 454.69 |
Retained earnings | - 155.02 | - 193.80 | - 257.99 | - 882.15 |
Profit of the financial year | 147.48 | 182.42 | 242.63 | 854.27 |
Shareholders equity total | 187.48 | 369.91 | 612.54 | 1 466.80 |
Non-current liabilities total | ||||
Current owed to participating | 4.44 | 9.02 | 16.92 | |
Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 12.45 |
Current liabilities total | 8.13 | 12.56 | 17.15 | 29.37 |
Balance sheet total (liabilities) | 195.61 | 382.47 | 629.68 | 1 496.18 |
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