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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.19 | 101.13 | |||
| External services | -3.13 | ||||
| Gross profit | 96.19 | 98.00 | 13.96 | 99.95 | |
| Net income from associates | 96.19 | ||||
| EBIT | 96.19 | 98.00 | 13.96 | 99.95 | |
| Other financial income | 0.92 | 0.82 | 0.15 | 1.08 | 0.76 |
| Other financial expenses | -2.73 | -6.98 | -8.01 | -2.41 | -31.76 |
| Net income from associates (fin.) | 91.31 | ||||
| Pre-tax profit | 94.37 | 91.84 | 83.45 | 12.63 | 68.94 |
| Income taxes | 0.40 | 5.43 | -15.25 | ||
| Net earnings | 94.77 | 91.84 | 83.45 | 18.05 | 53.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.15 | 129.28 | 220.59 | ||
| Investments total | 128.15 | 129.28 | 220.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.43 | 103.73 | 3.88 | ||
| Current other receivables | 28.48 | ||||
| Current deferred tax assets | 29.72 | 7.12 | 5.05 | ||
| Short term receivables total | 152.91 | 133.45 | 11.00 | 5.05 | |
| Other current investments | 28.43 | 21.51 | 22.59 | 64.74 | |
| Cash and bank deposits | 330.85 | 309.24 | 292.59 | 419.30 | 318.70 |
| Cash and cash equivalents | 330.85 | 337.67 | 314.10 | 441.89 | 383.44 |
| Balance sheet total (assets) | 611.91 | 600.40 | 545.70 | 446.94 | 383.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.70 | 122.00 | 135.00 |
| Other reserves | 3.15 | 4.28 | 95.59 | ||
| Retained earnings | 261.91 | 241.16 | 123.89 | 180.93 | 63.98 |
| Profit of the financial year | 94.77 | 91.84 | 83.45 | 18.05 | 53.70 |
| Shareholders equity total | 597.84 | 576.68 | 545.63 | 445.98 | 377.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 0.86 | 0.80 | |||
| Short-term deferred tax liabilities | 14.08 | 23.72 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.07 | 0.10 | 4.96 | |
| Current liabilities total | 14.08 | 23.72 | 0.07 | 0.96 | 5.76 |
| Balance sheet total (liabilities) | 611.91 | 600.40 | 545.70 | 446.94 | 383.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.