ULI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25308689
Gammel Kongevej 1, 1610 København V
una@skaginn.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -73.01 | -18.83 | -11.38 | -12.75 |
| EBIT | -83.00 | -73.01 | -18.83 | -11.38 | -12.75 |
| Other financial expenses | -3.36 | -3.17 | -3.54 | -1.20 | -1.91 |
| Reduction non-current investment assets | -45.00 | -13.71 | |||
| Income from other inv. held as non-curr. assets | 114.20 | ||||
| Pre-tax profit | -17.17 | -76.18 | -36.07 | -12.58 | -14.66 |
| Net earnings | -17.17 | -76.18 | -36.07 | -12.58 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.83 | 13.83 | 0.00 | ||
| Long term receivables total | 13.83 | 13.83 | 0.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 446.58 | 298.97 | 275.47 | 260.89 | 246.73 |
| Cash and cash equivalents | 446.58 | 298.97 | 275.47 | 260.89 | 246.73 |
| Balance sheet total (assets) | 460.41 | 312.80 | 275.47 | 260.89 | 246.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.88 | 297.72 | 221.54 | 185.47 | 172.89 |
| Profit of the financial year | -17.17 | -76.18 | -36.07 | -12.58 | -14.66 |
| Shareholders equity total | 377.72 | 301.54 | 265.47 | 252.89 | 238.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 10.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 71.44 | 0.01 | |||
| Current liabilities total | 82.69 | 11.26 | 10.00 | 8.00 | 8.50 |
| Balance sheet total (liabilities) | 460.41 | 312.80 | 275.47 | 260.89 | 246.73 |
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