Ulla Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42103276
Stentoften 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 810.66 | - 475.31 | 2 542.80 | - 883.00 | |
| External services | -30.06 | -7.75 | -47.58 | -60.94 | |
| Gross profit | -5.00 | 10 780.60 | - 483.06 | 2 495.22 | - 943.94 |
| Employee benefit expenses | - 220.99 | ||||
| EBIT | -5.00 | 10 780.60 | - 483.06 | 2 495.22 | -1 164.93 |
| Other financial income | 35.11 | 1 148.11 | 1 102.16 | ||
| Other financial expenses | -0.36 | - 396.69 | -2 965.32 | ||
| Net income from associates (fin.) | 4 093.28 | ||||
| Pre-tax profit | 4 088.28 | 10 780.60 | - 448.31 | 3 246.64 | -3 028.09 |
| Income taxes | - 156.16 | ||||
| Net earnings | 4 088.28 | 10 780.60 | - 448.31 | 3 090.49 | -3 028.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 047.19 | 54 172.53 | 53 103.31 | 53 009.02 | 49 908.40 |
| Investments total | 35 047.19 | 54 172.53 | 53 103.31 | 53 009.02 | 49 919.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 094.91 | 3 543.49 | 1 612.78 | ||
| Current deferred tax assets | 15.13 | ||||
| Short term receivables total | 2 094.91 | 3 543.49 | 1 627.92 | ||
| Other current investments | 17 654.94 | 15 357.75 | |||
| Cash and bank deposits | 401.77 | 318.93 | |||
| Cash and cash equivalents | 18 056.72 | 15 676.68 | |||
| Balance sheet total (assets) | 35 047.19 | 56 267.44 | 56 646.80 | 71 065.74 | 67 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 667.50 | |||
| Other reserves | 4 567.71 | 15 116.89 | 13 247.67 | 13 953.38 | 10 252.76 |
| Retained earnings | 26 186.21 | 30 112.20 | 42 789.33 | 53 239.51 | 58 766.72 |
| Profit of the financial year | 4 088.28 | 10 780.60 | - 448.31 | 3 090.49 | -3 028.09 |
| Shareholders equity total | 35 042.19 | 56 259.69 | 56 638.69 | 70 533.38 | 66 908.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.75 | 7.75 | 12.50 | 19.25 |
| Short-term deferred tax liabilities | 267.56 | ||||
| Other non-interest bearing current liabilities | 0.36 | 252.30 | 295.86 | ||
| Current liabilities total | 5.00 | 7.75 | 8.11 | 532.36 | 315.11 |
| Balance sheet total (liabilities) | 35 047.19 | 56 267.44 | 56 646.80 | 71 065.74 | 67 224.00 |
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