ULLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28714874
Langelinieparken 13, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-60.84-33.13- 186.88- 198.19-62.44
EBIT-60.84-33.13- 186.88- 198.19-62.44
Other financial income58.73238.680.0633.58
Other financial expenses-2.51-19.19-61.56-12.08-40.01
Pre-tax profit-4.61186.37- 248.43- 210.21-68.87
Net earnings-4.61186.37- 248.43- 210.21-68.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.082.082.082.08
Short term receivables total2.082.082.082.08
Other current investments818.63677.045.685.746.30
Cash and bank deposits2 258.142 586.102 952.522 672.362 604.64
Cash and cash equivalents3 076.773 263.142 958.202 678.102 610.95
Balance sheet total (assets)3 078.853 265.222 960.292 680.182 610.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased56.5057.2021.16
Other reserves-21.16
Retained earnings2 464.442 403.332 532.502 262.912 052.70
Profit of the financial year-4.61186.37- 248.43- 210.21-68.87
Shareholders equity total3 059.833 246.202 941.272 652.702 583.83
Non-current liabilities total
Current trade creditors18.7518.7518.7521.5023.50
Current owed to participating0.260.260.260.263.60
Other non-interest bearing current liabilities0.010.010.015.720.01
Current liabilities total19.0219.0219.0227.4827.11
Balance sheet total (liabilities)3 078.853 265.222 960.292 680.182 610.95
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