ULURU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480876
Rugmarken 62, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -6.56 | -5.05 | -5.17 |
| EBIT | -4.25 | -4.25 | -6.56 | -5.05 | -5.17 |
| Other financial income | 19.44 | ||||
| Other financial expenses | -73.37 | - 164.33 | -18.11 | -5.02 | -5.10 |
| Pre-tax profit | -77.62 | - 168.58 | -24.67 | 9.37 | -10.27 |
| Net earnings | -77.62 | - 168.58 | -24.67 | 9.37 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 365.00 | 204.53 | 146.00 | 165.44 | 165.44 |
| Long term receivables total | 365.00 | 204.53 | 146.00 | 165.44 | 165.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 42.86 | 37.60 | 32.43 |
| Cash and cash equivalents | 0.02 | 0.02 | 42.86 | 37.60 | 32.43 |
| Balance sheet total (assets) | 365.02 | 204.55 | 188.86 | 203.04 | 197.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | - 574.40 | - 652.02 | - 820.60 | - 845.27 | - 835.90 |
| Profit of the financial year | -77.62 | - 168.58 | -24.67 | 9.37 | -10.27 |
| Shareholders equity total | 297.98 | 129.40 | 104.73 | 114.10 | 103.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.04 | 71.15 | 80.13 | 84.94 | 90.04 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 67.04 | 75.15 | 84.13 | 88.94 | 94.03 |
| Balance sheet total (liabilities) | 365.02 | 204.55 | 188.86 | 203.04 | 197.87 |
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