ULLA KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421756
Østergrave 4, Randers By 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.63 | -21.25 | -80.00 | -79.00 | -58.27 |
| Gross profit | -14.63 | -21.25 | -80.00 | -79.00 | -58.27 |
| EBIT | -14.63 | -21.25 | -80.00 | -79.00 | -58.27 |
| Other financial income | 117.20 | 1 041.25 | 608.00 | 322.00 | 637.74 |
| Other financial expenses | - 109.49 | -24.94 | -1 152.00 | -24.00 | |
| Net income from associates (fin.) | 788.96 | 2 389.37 | 751.00 | 1 381.00 | 597.50 |
| Pre-tax profit | 782.05 | 3 384.43 | 127.00 | 1 600.00 | 1 176.97 |
| Income taxes | 1.53 | - 218.91 | 131.00 | -48.00 | - 127.07 |
| Net earnings | 783.58 | 3 165.52 | 258.00 | 1 552.00 | 1 049.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 383.68 | 15 173.05 | 13 924.00 | 14 705.00 | 14 102.67 |
| Investments total | 14 383.68 | 15 173.05 | 13 924.00 | 14 705.00 | 14 102.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 215.89 | 600.00 | 25.00 | 142.87 | |
| Current deferred tax assets | 112.21 | 25.22 | 262.00 | 242.00 | 57.76 |
| Short term receivables total | 328.10 | 625.22 | 1 262.00 | 1 267.00 | 1 200.63 |
| Other current investments | 4 133.35 | 5 366.17 | 4 250.00 | 7 061.00 | 8 231.30 |
| Cash and bank deposits | 559.13 | 1 249.11 | 2 570.00 | 108.00 | 688.47 |
| Cash and cash equivalents | 4 692.48 | 6 615.27 | 6 820.00 | 7 169.00 | 8 919.77 |
| Balance sheet total (assets) | 19 404.26 | 22 413.54 | 22 006.00 | 23 141.00 | 24 223.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 981.00 | ||||
| Other reserves | - 981.00 | ||||
| Retained earnings | 18 447.24 | 18 923.12 | 21 107.00 | 21 366.00 | 22 917.60 |
| Profit of the financial year | 783.58 | 3 165.52 | 258.00 | 1 552.00 | 1 049.90 |
| Shareholders equity total | 19 355.83 | 22 213.64 | 21 490.00 | 23 043.00 | 24 092.50 |
| Non-current deferred tax liabilities | 122.80 | ||||
| Non-current liabilities total | 122.80 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 45.31 | 73.97 | 52.00 | 52.00 | 51.83 |
| Short-term deferred tax liabilities | 128.00 | 25.61 | |||
| Other non-interest bearing current liabilities | 333.00 | 43.00 | 50.00 | ||
| Current liabilities total | 48.43 | 77.10 | 516.00 | 98.00 | 130.57 |
| Balance sheet total (liabilities) | 19 404.26 | 22 413.54 | 22 006.00 | 23 141.00 | 24 223.07 |
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.