ULFSUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33066597
Ulfsundvej 25, Nees 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -7.37 | -5.59 | -5.26 | -10.39 |
| EBIT | -12.78 | -7.37 | -5.59 | -5.26 | -10.39 |
| Other financial income | 15.01 | 17.60 | 17.73 | 16.80 | 24.64 |
| Other financial expenses | -0.50 | -2.35 | -10.47 | -10.27 | -7.28 |
| Net income from associates (fin.) | 303.99 | 287.17 | 185.37 | 605.22 | - 530.65 |
| Pre-tax profit | 305.73 | 295.05 | 187.04 | 606.48 | - 523.68 |
| Income taxes | -0.61 | -1.74 | -1.44 | 0.29 | -2.05 |
| Net earnings | 305.12 | 293.31 | 185.60 | 606.77 | - 525.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 759.15 | 6 046.31 | 6 231.69 | 6 836.91 | 5 806.26 |
| Investments total | 5 759.15 | 6 046.31 | 6 231.69 | 6 836.91 | 5 806.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.26 | 526.12 | 386.66 | 347.86 | 519.51 |
| Current other receivables | 0.00 | 0.00 | 30.00 | 42.39 | 41.00 |
| Short term receivables total | 523.26 | 526.12 | 416.66 | 390.25 | 560.51 |
| Cash and bank deposits | 0.13 | 1.51 | 13.41 | 22.00 | 93.87 |
| Cash and cash equivalents | 0.13 | 1.51 | 13.41 | 22.00 | 93.87 |
| Balance sheet total (assets) | 6 282.54 | 6 573.94 | 6 661.76 | 7 249.16 | 6 460.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 559.15 | 5 846.31 | 6 031.69 | 6 636.91 | 5 606.26 |
| Retained earnings | 36.09 | -45.96 | -38.02 | - 557.64 | 979.77 |
| Profit of the financial year | 305.12 | 293.31 | 185.60 | 606.77 | - 525.72 |
| Shareholders equity total | 6 200.35 | 6 393.67 | 6 479.27 | 6 986.03 | 6 360.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | ||||
| Current owed to group member | 1.42 | ||||
| Other non-interest bearing current liabilities | 82.19 | 180.28 | 181.07 | 263.13 | 95.06 |
| Current liabilities total | 82.19 | 180.28 | 182.49 | 263.13 | 100.34 |
| Balance sheet total (liabilities) | 6 282.54 | 6 573.94 | 6 661.76 | 7 249.16 | 6 460.65 |
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.