ULLA.OV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025766
Falkoner Alle 58 A, 2000 Frederiksberg
tel: 53543300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -7.63 | -23.36 | - 125.01 | -8.02 |
| EBIT | -0.28 | -7.63 | -23.36 | - 125.01 | -8.02 |
| Other financial income | 4.24 | 2.31 | 0.43 | ||
| Other financial expenses | -0.12 | -0.13 | -1.02 | -2.87 | -7.82 |
| Net income from associates (fin.) | 279.32 | -69.86 | - 163.52 | 26.08 | |
| Pre-tax profit | -0.40 | 275.81 | -91.93 | - 291.40 | 10.67 |
| Income taxes | -3.37 | 6.45 | |||
| Net earnings | -0.40 | 275.81 | -95.31 | - 291.40 | 17.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.06 | 283.38 | 213.52 | 50.00 | 76.08 |
| Investments total | 4.06 | 283.38 | 213.52 | 50.00 | 76.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.22 | 114.19 | 116.49 | ||
| Current deferred tax assets | 12.00 | 18.45 | |||
| Short term receivables total | 210.22 | 114.19 | 116.49 | 12.00 | 18.45 |
| Balance sheet total (assets) | 214.28 | 397.56 | 330.01 | 62.00 | 94.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 26.08 | ||||
| Retained earnings | -60.92 | -61.32 | 114.49 | 19.18 | - 298.30 |
| Profit of the financial year | -0.40 | 275.81 | -95.31 | - 291.40 | 17.12 |
| Shareholders equity total | -11.32 | 264.49 | 169.18 | - 222.21 | - 205.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 216.26 | 33.49 | 34.16 | ||
| Current owed to group member | 4.34 | 128.08 | 56.72 | 212.28 | 232.17 |
| Short-term deferred tax liabilities | 81.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.26 | 32.45 | 27.30 |
| Current liabilities total | 225.60 | 133.08 | 160.83 | 284.21 | 299.63 |
| Balance sheet total (liabilities) | 214.28 | 397.56 | 330.01 | 62.00 | 94.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.