Ulla Kongsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42071838
Sivholmvej 18, Veddelev 4000 Roskilde
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.75-11.26-5.72-5.29
EBIT-3.75-11.26-5.72-5.29
Other financial income111.52125.00125.00125.34
Other financial expenses-0.14
Pre-tax profit107.77113.74119.14120.05
Income taxes0.82-1.35
Net earnings108.59112.39119.14120.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 181.4710 181.4710 181.4710 181.47
Long term receivables total10 181.4710 181.4710 181.4710 181.47
Inventories total
Current other receivables8.19
Current deferred tax assets1.35
Short term receivables total1.358.19
Cash and bank deposits22.7456.5956.33
Cash and cash equivalents22.7456.5956.33
Balance sheet total (assets)10 182.8210 212.4010 238.0610 237.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased80.0080.00117.80122.00
Retained earnings9 931.039 959.629 954.219 951.34
Profit of the financial year108.59112.39119.14120.05
Shareholders equity total10 159.6210 192.0110 231.1510 233.39
Non-current liabilities total
Current trade creditors3.754.104.40
Other non-interest bearing current liabilities23.2016.642.81
Current liabilities total23.2020.396.914.40
Balance sheet total (liabilities)10 182.8210 212.4010 238.0610 237.79
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