Ulken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695375
Ulkens Dal 5, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 30.51 | 57.73 | -18.10 |
| Total depreciation | -4.24 | -4.24 | -10.60 | ||
| EBIT | -3.75 | -3.75 | 26.27 | 53.49 | -28.69 |
| Other financial income | 14.21 | 17.45 | 17.52 | 225.07 | |
| Other financial expenses | -3.68 | -0.14 | -18.79 | -25.62 | -36.03 |
| Net income from associates (fin.) | 300.00 | 800.00 | 600.00 | 950.00 | |
| Pre-tax profit | -7.43 | 310.32 | 824.93 | 645.39 | 1 110.35 |
| Income taxes | 1.63 | -2.29 | -5.50 | -10.98 | -37.69 |
| Net earnings | -5.80 | 308.03 | 819.43 | 634.41 | 1 072.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.71 | 1 703.47 | 2 010.73 | ||
| Tangible assets total | 1 707.71 | 1 703.47 | 2 010.73 | ||
| Holdings in group member companies | 529.56 | 529.56 | 529.56 | 529.56 | 529.56 |
| Participating interests | 2 041.51 | 2 041.51 | 2 041.51 | 2 041.51 | 2 941.51 |
| Investments total | 2 571.07 | 2 571.07 | 2 571.07 | 2 571.07 | 3 471.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 420.73 | 1 434.94 | 1 752.39 | 1 769.92 | 41.48 |
| Current deferred tax assets | 1.63 | 43.72 | |||
| Short term receivables total | 1 422.36 | 1 434.94 | 1 752.39 | 1 769.92 | 85.20 |
| Other current investments | 1 496.39 | ||||
| Cash and bank deposits | 22.76 | 56.18 | 81.38 | 118.43 | |
| Cash and cash equivalents | 22.76 | 56.18 | 81.38 | 1 614.81 | |
| Balance sheet total (assets) | 3 993.43 | 4 028.77 | 6 087.36 | 6 125.85 | 7 181.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 658.38 | 3 539.58 | 3 733.21 | 4 434.85 | 5 069.26 |
| Profit of the financial year | -5.80 | 308.03 | 819.43 | 634.41 | 1 072.67 |
| Shareholders equity total | 3 823.38 | 4 020.61 | 4 727.05 | 5 247.05 | 6 201.92 |
| Non-current loans from credit institutions | 855.90 | 831.25 | |||
| Non-current liabilities total | 855.90 | 831.25 | |||
| Current loans from credit institutions | 24.00 | 25.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 81.75 |
| Current owed to participating | 78.84 | 2.29 | 0.40 | 0.40 | |
| Current owed to group member | 87.46 | 2.12 | 471.16 | 6.16 | 897.75 |
| Short-term deferred tax liabilities | 5.50 | 10.98 | |||
| Current liabilities total | 170.05 | 8.16 | 504.41 | 47.54 | 979.91 |
| Balance sheet total (liabilities) | 3 993.43 | 4 028.77 | 6 087.36 | 6 125.85 | 7 181.83 |
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