UM Sulkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42674591
Kærvej 1, Kærsholm 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.59 | -7.66 | -8.63 |
| EBIT | -14.59 | -7.66 | -8.63 |
| Other financial expenses | -54.71 | -44.73 | -38.01 |
| Net income from associates (fin.) | 1 263.88 | 296.42 | 632.67 |
| Pre-tax profit | 468.82 | 244.04 | 586.03 |
| Net earnings | 468.82 | 244.04 | 586.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 731.30 | 2 068.63 | 2 551.30 |
| Investments total | 3 731.30 | 2 068.63 | 2 551.30 |
| Non-current loans receivable | -1 659.09 | ||
| Long term receivables total | -1 659.09 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.54 | 14.68 | 13.55 |
| Cash and cash equivalents | 24.54 | 14.68 | 13.55 |
| Balance sheet total (assets) | 2 096.75 | 2 083.31 | 2 564.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 1 138.88 | 1 135.30 | 1 665.73 |
| Retained earnings | - 447.56 | 24.83 | - 396.56 |
| Profit of the financial year | 468.82 | 244.04 | 586.03 |
| Shareholders equity total | 1 200.13 | 1 444.17 | 2 030.20 |
| Non-current liabilities total | |||
| Current trade creditors | 3.44 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 893.18 | 635.71 | 531.22 |
| Current liabilities total | 896.62 | 639.14 | 534.65 |
| Balance sheet total (liabilities) | 2 096.75 | 2 083.31 | 2 564.86 |
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