Uldall Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 27961576
Nykøbingvej 13, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.61 | -0.73 | 68.53 | 0.88 |
| Employee benefit expenses | -90.26 | |||
| EBIT | -0.61 | -0.73 | -21.73 | 0.88 |
| Other financial expenses | -0.02 | -0.51 | -0.02 | -0.25 |
| Pre-tax profit | -0.64 | -1.23 | -21.74 | 0.63 |
| Income taxes | -0.17 | |||
| Net earnings | -0.64 | -1.23 | -21.74 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 134.93 | |||
| Inventories total | 3 134.93 | |||
| Prepayments and accrued income | 1.07 | |||
| Current other receivables | 0.39 | 0.94 | 0.94 | 54.37 |
| Short term receivables total | 0.39 | 0.94 | 0.94 | 55.44 |
| Cash and bank deposits | 10.17 | 2.08 | 4.31 | |
| Cash and cash equivalents | 10.17 | 2.08 | 4.31 | |
| Balance sheet total (assets) | 0.39 | 11.10 | 3.02 | 3 194.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 145.18 | - 145.82 | - 147.06 | -83.80 |
| Profit of the financial year | -0.64 | -1.23 | -21.74 | 0.46 |
| Shareholders equity total | -20.82 | -22.06 | -43.80 | -43.34 |
| Non-current owed to group member | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | |||
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 1 211.74 | |||
| Current owed to participating | 3.84 | 3.84 | 23.11 | |
| Current owed to group member | 0.17 | |||
| Other non-interest bearing current liabilities | 16.90 | 29.32 | 46.82 | |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 21.21 | 33.16 | 46.82 | 1 238.02 |
| Balance sheet total (liabilities) | 0.39 | 11.10 | 3.02 | 3 194.68 |
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