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UL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183376
Merkurvej 9, 8270 Højbjerg
uffe@publico.dk
tel: 23486674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.82 | -5.78 | 45.77 | -20.55 | -19.96 |
| EBIT | - 174.82 | -5.78 | 45.77 | -20.55 | -19.96 |
| Other financial income | 91.02 | 570.43 | 299.72 | 2 545.01 | 265.21 |
| Other financial expenses | - 179.49 | -11.53 | -2.17 | -6.60 | - 639.50 |
| Income from other inv. held as non-curr. assets | - 483.92 | - 433.42 | |||
| Net income from associates (fin.) | 1 877.93 | 4 939.20 | 1 482.91 | 162.81 | 543.40 |
| Pre-tax profit | 1 614.64 | 5 492.33 | 1 826.23 | 2 196.75 | - 284.27 |
| Income taxes | -12.38 | - 123.25 | -81.32 | - 447.46 | 155.89 |
| Net earnings | 1 602.26 | 5 369.08 | 1 744.91 | 1 749.29 | - 128.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 453.78 | 1 314.20 | 964.58 | 252.39 | 634.79 |
| Investments total | 2 453.78 | 1 314.20 | 964.58 | 252.39 | 634.79 |
| Non-current loans receivable | 2 852.20 | 2 418.77 | |||
| Non-current other receivables | 3 666.73 | 3 627.65 | 3 649.89 | ||
| Long term receivables total | 3 666.73 | 6 479.84 | 6 068.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.47 | 1 383.09 | 152.16 | 10.93 | |
| Current other receivables | 3 787.50 | 43.99 | |||
| Current deferred tax assets | 553.22 | 1 289.79 | 855.10 | 342.80 | 321.45 |
| Short term receivables total | 1 501.69 | 6 460.38 | 899.09 | 494.96 | 332.38 |
| Other current investments | 7 299.03 | 8 850.78 | 9 372.62 | 12 310.10 | 11 888.48 |
| Cash and bank deposits | 462.01 | 700.99 | 3 668.64 | 91.14 | 59.56 |
| Cash and cash equivalents | 7 761.04 | 9 551.77 | 13 041.25 | 12 401.24 | 11 948.04 |
| Balance sheet total (assets) | 11 741.52 | 17 351.35 | 18 571.65 | 19 628.44 | 18 983.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 593.50 | 780.00 | 61.00 | 67.50 |
| Other reserves | 1 179.46 | 473.87 | 567.75 | 237.96 | |
| Retained earnings | 8 757.35 | 10 028.20 | 14 966.90 | 17 218.57 | 18 662.40 |
| Profit of the financial year | 1 602.26 | 5 369.08 | 1 744.91 | 1 749.29 | - 128.38 |
| Shareholders equity total | 11 720.57 | 16 589.65 | 18 184.57 | 19 153.85 | 18 964.47 |
| Non-current deferred tax liabilities | 740.75 | 305.67 | 289.54 | ||
| Non-current liabilities total | 740.75 | 305.67 | 289.54 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 0.94 | ||||
| Short-term deferred tax liabilities | 61.41 | 165.65 | |||
| Other non-interest bearing current liabilities | 0.94 | 4.39 | 4.39 | ||
| Current liabilities total | 20.94 | 20.94 | 81.41 | 185.04 | 19.39 |
| Balance sheet total (liabilities) | 11 741.52 | 17 351.35 | 18 571.65 | 19 628.44 | 18 983.86 |
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