ULLE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40575006
Lykkeshuse 1, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | ||||
| EBIT | -0.03 | ||||
| Income from other inv. held as non-curr. assets | -26.05 | 96.25 | 274.22 | -24.26 | - 129.40 |
| Pre-tax profit | -26.07 | 96.25 | 274.22 | -24.26 | - 129.40 |
| Net earnings | -26.07 | 96.25 | 274.22 | -24.26 | - 129.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | |||
| Short term receivables total | 75.00 | 75.00 | |||
| Other current investments | 2 200.77 | 2 244.00 | 1 710.00 | 1 620.00 | 1 500.00 |
| Cash and bank deposits | 23.86 | 3.76 | 4.10 | 4.10 | 4.10 |
| Cash and cash equivalents | 2 224.62 | 2 247.76 | 1 714.10 | 1 624.10 | 1 504.10 |
| Balance sheet total (assets) | 2 224.62 | 2 247.76 | 1 714.10 | 1 699.10 | 1 579.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -47.47 | -73.54 | 22.70 | 296.93 | 272.67 |
| Profit of the financial year | -26.07 | 96.25 | 274.22 | -24.26 | - 129.40 |
| Shareholders equity total | 726.46 | 822.70 | 1 096.93 | 1 072.67 | 943.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 498.17 | 1 425.06 | 617.17 | 626.43 | 635.83 |
| Current liabilities total | 1 498.17 | 1 425.06 | 617.17 | 626.43 | 635.83 |
| Balance sheet total (liabilities) | 2 224.62 | 2 247.76 | 1 714.10 | 1 699.10 | 1 579.10 |
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