ULLA KASTBERG JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26589290
Blæsingevej 12, Solbjerg 4270 Høng
ullakj11@gmail.com
tel: 29297590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -8.30 | -10.38 | -11.11 |
| EBIT | -8.00 | -11.00 | -8.30 | -10.38 | -11.11 |
| Other financial income | 90.00 | 17.78 | 105.71 | 49.98 | |
| Other financial expenses | -2.00 | - 139.00 | -0.02 | ||
| Pre-tax profit | 80.00 | - 150.00 | 9.47 | 95.33 | 38.88 |
| Net earnings | 80.00 | - 150.00 | 9.47 | 95.33 | 38.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 644.00 | 1 505.00 | 1 277.30 | 1 250.04 | 1 154.99 |
| Cash and bank deposits | 132.00 | 7.00 | 130.14 | 135.14 | 147.06 |
| Cash and cash equivalents | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 | 1 302.05 |
| Balance sheet total (assets) | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 | 1 302.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 452.00 | 1 417.00 | 1 148.98 | 1 036.45 | 1 005.18 |
| Profit of the financial year | 80.00 | - 150.00 | 9.47 | 95.33 | 38.88 |
| Shareholders equity total | 1 770.00 | 1 506.00 | 1 401.25 | 1 378.78 | 1 295.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.19 | ||
| Current liabilities total | 6.00 | 6.00 | 6.19 | 6.40 | 6.40 |
| Balance sheet total (liabilities) | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 | 1 302.05 |
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