Ullah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982752
Rødkælkevej 15, 2600 Glostrup
wu@riwu.dk
tel: 23618291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.27 | -5.17 | 2.58 | -2.91 |
| EBIT | -4.27 | -5.17 | 2.58 | -2.91 |
| Other financial expenses | -6.42 | -1.51 | ||
| Net income from associates (fin.) | 815.23 | 342.37 | 516.85 | |
| Pre-tax profit | 223.72 | -11.60 | 343.44 | 513.93 |
| Income taxes | 0.64 | |||
| Net earnings | 223.72 | -11.60 | 343.44 | 514.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 306.06 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 80.00 | 40.00 | 40.00 | 306.06 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 481.19 | |||
| Current owed by particip. interest comp. | 227.98 | |||
| Current other receivables | - 481.19 | 0.00 | ||
| Current deferred tax assets | 82.67 | |||
| Short term receivables total | 227.98 | 82.67 | ||
| Cash and bank deposits | 617.11 | 693.74 | 1 034.17 | 1 065.24 |
| Cash and cash equivalents | 617.11 | 693.74 | 1 034.17 | 1 065.24 |
| Balance sheet total (assets) | 885.09 | 733.74 | 1 074.17 | 1 453.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 217.80 | 122.00 | |
| Other reserves | 3.06 | |||
| Retained earnings | 476.62 | 700.33 | 470.94 | 689.31 |
| Profit of the financial year | 223.72 | -11.60 | 343.44 | 514.58 |
| Shareholders equity total | 853.33 | 728.74 | 1 072.17 | 1 368.95 |
| Non-current owed to group member | 1.00 | |||
| Non-current other liabilities | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | ||
| Current trade creditors | 5.00 | 1.00 | 2.00 | |
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 82.03 | |||
| Other non-interest bearing current liabilities | -80.09 | -1.00 | ||
| Accruals and deferred income | 111.85 | |||
| Current liabilities total | 31.76 | 5.00 | 1.00 | 84.03 |
| Balance sheet total (liabilities) | 885.09 | 733.74 | 1 074.17 | 1 453.98 |
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