ULLA KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421756
Østergrave 4, Randers By 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -80.00 | -79.00 | -58.00 | -92.51 |
| Gross profit | -21.25 | -80.00 | -79.00 | -58.00 | -92.51 |
| EBIT | -21.25 | -80.00 | -79.00 | -58.00 | -92.51 |
| Other financial income | 1 041.25 | 608.00 | 322.00 | 638.00 | 356.41 |
| Other financial expenses | -24.94 | -1 152.00 | -24.00 | - 648.41 | |
| Net income from associates (fin.) | 2 389.37 | 751.00 | 1 381.00 | 597.00 | 876.14 |
| Pre-tax profit | 3 384.43 | 127.00 | 1 600.00 | 1 177.00 | 491.63 |
| Income taxes | - 218.91 | 131.00 | -48.00 | - 127.00 | 84.59 |
| Net earnings | 3 165.52 | 258.00 | 1 552.00 | 1 050.00 | 576.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 173.05 | 13 924.00 | 14 705.00 | 14 103.00 | 13 778.81 |
| Investments total | 15 173.05 | 13 924.00 | 14 705.00 | 14 103.00 | 13 778.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current other receivables | 600.00 | 25.00 | 144.00 | 185.74 | |
| Current deferred tax assets | 25.22 | 262.00 | 242.00 | 58.00 | 142.41 |
| Short term receivables total | 625.22 | 1 262.00 | 1 267.00 | 1 202.00 | 1 328.14 |
| Other current investments | 5 366.17 | 4 250.00 | 7 061.00 | 8 231.00 | 9 118.81 |
| Cash and bank deposits | 1 249.11 | 2 570.00 | 108.00 | 688.00 | 593.54 |
| Cash and cash equivalents | 6 615.27 | 6 820.00 | 7 169.00 | 8 919.00 | 9 712.34 |
| Balance sheet total (assets) | 22 413.54 | 22 006.00 | 23 141.00 | 24 224.00 | 24 819.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 981.00 | ||||
| Other reserves | - 981.00 | ||||
| Retained earnings | 18 923.12 | 21 107.00 | 21 366.00 | 22 918.00 | 23 967.50 |
| Profit of the financial year | 3 165.52 | 258.00 | 1 552.00 | 1 050.00 | 576.22 |
| Shareholders equity total | 22 213.64 | 21 490.00 | 23 043.00 | 24 093.00 | 24 668.72 |
| Non-current deferred tax liabilities | 122.80 | ||||
| Non-current liabilities total | 122.80 | ||||
| Current trade creditors | 3.13 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 73.97 | 52.00 | 52.00 | 52.00 | 51.83 |
| Short-term deferred tax liabilities | 128.00 | 26.00 | 25.61 | ||
| Other non-interest bearing current liabilities | 333.00 | 43.00 | 50.00 | 70.00 | |
| Current liabilities total | 77.10 | 516.00 | 98.00 | 131.00 | 150.57 |
| Balance sheet total (liabilities) | 22 413.54 | 22 006.00 | 23 141.00 | 24 224.00 | 24 819.30 |
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