TJ Ulvskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38897861
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -0.72 | |||
| EBIT | -2.07 | -0.72 | |||
| Other financial income | 0.27 | 1.27 | 2.11 | ||
| Other financial expenses | -4.30 | -10.19 | -17.42 | -89.64 | - 115.21 |
| Income from other inv. held as non-curr. assets | 475.00 | 520.00 | 645.00 | ||
| Net income from associates (fin.) | 342.50 | 407.50 | |||
| Pre-tax profit | 470.70 | 509.81 | 625.78 | 254.13 | 293.68 |
| Income taxes | -0.23 | ||||
| Net earnings | 470.70 | 509.81 | 625.78 | 254.13 | 293.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 2 970.00 | |||
| Investments total | 1 200.00 | 2 970.00 | |||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Inventories total | |||||
| Current other receivables | 7.21 | 0.04 | |||
| Current deferred tax assets | 0.05 | 0.27 | 0.35 | ||
| Short term receivables total | 7.21 | 0.05 | 0.27 | 0.39 | |
| Other current investments | 239.18 | 381.31 | 464.97 | ||
| Cash and cash equivalents | 239.18 | 381.31 | 464.97 | ||
| Balance sheet total (assets) | 1 207.21 | 1 200.00 | 1 439.23 | 1 581.59 | 3 435.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 20.00 | 30.00 | 60.00 | |
| Retained earnings | 31.80 | 306.00 | 678.62 | 1 095.50 | 1 163.63 |
| Profit of the financial year | 470.70 | 509.81 | 625.78 | 254.13 | 293.45 |
| Shareholders equity total | 592.50 | 865.82 | 1 374.40 | 1 429.63 | 1 567.08 |
| Non-current other liabilities | 371.52 | ||||
| Non-current liabilities total | 371.52 | ||||
| Current loans from credit institutions | 242.75 | 295.96 | 64.83 | 151.96 | 1 868.29 |
| Current owed to participating | 0.43 | 0.43 | |||
| Other non-interest bearing current liabilities | 37.80 | ||||
| Current liabilities total | 243.18 | 334.19 | 64.83 | 151.96 | 1 868.29 |
| Balance sheet total (liabilities) | 1 207.21 | 1 200.00 | 1 439.23 | 1 581.59 | 3 435.36 |
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