ULLN503254 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37662348
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -14.52 | -10.47 |
| EBIT | -14.52 | -10.47 |
| Other financial income | 7.76 | |
| Other financial expenses | -4.88 | -5.81 |
| Net income from associates (fin.) | 735.18 | 1 348.31 |
| Pre-tax profit | 715.78 | 1 339.78 |
| Income taxes | 4.25 | 1.08 |
| Net earnings | 720.02 | 1 340.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.18 | 1 633.48 | |||
| Investments total | 985.18 | 1 633.48 | |||
| Non-current loans receivable | 1.25 | 1.25 | 3.72 | 3.72 | |
| Long term receivables total | 1.25 | 1.25 | 3.72 | 3.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.32 | ||||
| Current deferred tax assets | 9.94 | 315.37 | |||
| Short term receivables total | 9.94 | 768.69 | |||
| Cash and bank deposits | 18.29 | 18.25 | 0.02 | ||
| Cash and cash equivalents | 18.29 | 18.25 | 0.02 | ||
| Balance sheet total (assets) | 1.25 | 1.25 | 22.01 | 1 017.10 | 2 402.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.73 | ||||
| Other reserves | 35.18 | 83.48 | |||
| Retained earnings | -17.99 | -53.17 | 571.81 | ||
| Profit of the financial year | 720.02 | 1 340.86 | |||
| Shareholders equity total | 0.00 | 0.00 | 22.01 | 742.03 | 2 082.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.84 | 2.04 | |||
| Current owed to group member | 10.80 | ||||
| Short-term deferred tax liabilities | 5.70 | 314.29 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 3.72 | 2.98 | |
| Current liabilities total | 1.25 | 1.25 | 275.07 | 319.31 | |
| Balance sheet total (liabilities) | 1.25 | 1.25 | 22.01 | 1 017.10 | 2 402.19 |
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