UL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183376
Merkurvej 9, 8270 Højbjerg
uffe@publico.dk
tel: 23486674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.70 | - 174.82 | -5.78 | 45.77 | -20.55 |
| EBIT | 571.70 | - 174.82 | -5.78 | 45.77 | -20.55 |
| Other financial income | 95.04 | 91.02 | 570.43 | 299.72 | 2 061.09 |
| Other financial expenses | - 168.88 | - 179.49 | -11.53 | -2.17 | -6.60 |
| Net income from associates (fin.) | 1 481.95 | 1 877.93 | 4 939.20 | 1 482.91 | 162.81 |
| Pre-tax profit | 1 979.82 | 1 614.64 | 5 492.33 | 1 826.23 | 2 196.75 |
| Income taxes | -90.08 | -12.38 | - 123.25 | -81.32 | - 447.46 |
| Net earnings | 1 889.74 | 1 602.26 | 5 369.08 | 1 744.91 | 1 749.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Holdings in group member companies | 2 025.86 | 2 453.78 | 1 314.20 | 964.58 | 252.39 |
| Investments total | 2 025.86 | 2 453.78 | 1 314.20 | 964.58 | 252.39 |
| Non-current other receivables | 3 666.73 | 3 627.65 | |||
| Long term receivables total | 3 666.73 | 3 627.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.54 | 948.47 | 1 383.09 | 152.16 | |
| Current other receivables | 2 500.00 | 3 787.50 | 43.99 | ||
| Current deferred tax assets | 377.65 | 553.22 | 1 289.79 | 855.10 | 342.80 |
| Short term receivables total | 3 382.18 | 1 501.69 | 6 460.38 | 899.09 | 494.96 |
| Other current investments | 4 760.96 | 7 299.03 | 8 850.78 | 9 372.62 | 15 162.30 |
| Cash and bank deposits | 16.80 | 462.01 | 700.99 | 3 668.64 | 91.14 |
| Cash and cash equivalents | 4 777.77 | 7 761.04 | 9 551.77 | 13 041.25 | 15 253.44 |
| Balance sheet total (assets) | 10 185.81 | 11 741.52 | 17 351.35 | 18 571.65 | 19 628.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 593.50 | 780.00 | 61.00 |
| Other reserves | 1 591.53 | 1 179.46 | 473.87 | 567.75 | |
| Retained earnings | 6 512.04 | 8 757.35 | 10 028.20 | 14 966.90 | 17 218.57 |
| Profit of the financial year | 1 889.74 | 1 602.26 | 5 369.08 | 1 744.91 | 1 749.29 |
| Shareholders equity total | 10 173.61 | 11 720.57 | 16 589.65 | 18 184.57 | 19 153.85 |
| Non-current deferred tax liabilities | 740.75 | 305.67 | 289.54 | ||
| Non-current liabilities total | 740.75 | 305.67 | 289.54 | ||
| Current trade creditors | 11.25 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 0.94 | 0.94 | |||
| Short-term deferred tax liabilities | 61.41 | 165.65 | |||
| Other non-interest bearing current liabilities | 0.94 | 4.39 | |||
| Current liabilities total | 12.19 | 20.94 | 20.94 | 81.41 | 185.04 |
| Balance sheet total (liabilities) | 10 185.81 | 11 741.52 | 17 351.35 | 18 571.65 | 19 628.44 |
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