LENA ULDALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169038
Tjørnevej 6 A, 8240 Risskov
lena@uldallconsult.dk
tel: 21759080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.84 | 96.19 | 101.13 | ||
| External services | -3.13 | ||||
| Gross profit | 1.84 | 96.19 | 98.00 | 13.96 | |
| Net income from associates | 1.84 | 96.19 | |||
| EBIT | 1.84 | 96.19 | 98.00 | 13.96 | |
| Other financial income | 0.92 | 0.82 | 0.15 | 1.08 | |
| Other financial expenses | -1.56 | -2.73 | -6.98 | -8.01 | -2.41 |
| Net income from associates (fin.) | 91.31 | ||||
| Pre-tax profit | 0.28 | 94.37 | 91.84 | 83.45 | 12.63 |
| Income taxes | 0.07 | 0.40 | 5.43 | ||
| Net earnings | 0.35 | 94.77 | 91.84 | 83.45 | 18.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.96 | 128.15 | 129.28 | 220.59 | |
| Investments total | 131.96 | 128.15 | 129.28 | 220.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.71 | 124.43 | 103.73 | 3.88 | |
| Current other receivables | 18.72 | 28.48 | |||
| Current deferred tax assets | 29.72 | 7.12 | 5.05 | ||
| Short term receivables total | 42.42 | 152.91 | 133.45 | 11.00 | 5.05 |
| Other current investments | 28.43 | 21.51 | 22.59 | ||
| Cash and bank deposits | 439.42 | 330.85 | 309.24 | 292.59 | 419.30 |
| Cash and cash equivalents | 439.42 | 330.85 | 337.67 | 314.10 | 441.89 |
| Balance sheet total (assets) | 613.81 | 611.91 | 600.40 | 545.70 | 446.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.70 | 122.00 |
| Other reserves | 6.96 | 3.15 | 4.28 | 95.59 | |
| Retained earnings | 370.75 | 261.91 | 241.16 | 123.89 | 180.93 |
| Profit of the financial year | 0.35 | 94.77 | 91.84 | 83.45 | 18.05 |
| Shareholders equity total | 613.66 | 597.84 | 576.68 | 545.63 | 445.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.00 | |||
| Current owed to participating | 0.86 | ||||
| Short-term deferred tax liabilities | 14.08 | 23.72 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.07 | 0.10 | ||
| Current liabilities total | 0.15 | 14.08 | 23.72 | 0.07 | 0.96 |
| Balance sheet total (liabilities) | 613.81 | 611.91 | 600.40 | 545.70 | 446.94 |
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