TOM ULDALL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16232505
Mejdal Søvej 25 A, 7500 Holstebro
tel: 97424946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.92 | -50.30 | -75.51 | -41.26 | -40.90 |
| EBIT | -52.92 | -50.30 | -75.51 | -41.26 | -40.90 |
| Other financial income | 103.86 | 91.15 | 69.55 | 37.32 | 30.36 |
| Other financial expenses | -10.61 | -14.14 | - 183.86 | -81.90 | - 157.08 |
| Pre-tax profit | 40.32 | 26.71 | - 189.83 | -85.83 | - 167.63 |
| Income taxes | -9.17 | -5.92 | 41.72 | 16.22 | -63.49 |
| Net earnings | 31.15 | 20.79 | - 148.10 | -69.61 | - 231.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.71 | 72.51 | 3.94 | ||
| Short term receivables total | 52.71 | 72.51 | 3.94 | ||
| Other current investments | 1 087.68 | 1 165.12 | 999.01 | 941.69 | 809.46 |
| Cash and cash equivalents | 1 087.68 | 1 165.12 | 999.01 | 941.69 | 809.46 |
| Balance sheet total (assets) | 1 087.68 | 1 165.12 | 1 051.72 | 1 014.20 | 813.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 619.73 | 650.88 | 671.67 | 523.56 | 453.95 |
| Profit of the financial year | 31.15 | 20.79 | - 148.10 | -69.61 | - 231.11 |
| Shareholders equity total | 850.88 | 871.67 | 723.56 | 653.95 | 422.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.02 | 188.54 | 202.57 | 194.00 | 176.11 |
| Short-term deferred tax liabilities | 5.86 | 3.48 | |||
| Other non-interest bearing current liabilities | 97.91 | 101.43 | 125.59 | 166.25 | 214.45 |
| Current liabilities total | 236.80 | 293.46 | 328.15 | 360.25 | 390.56 |
| Balance sheet total (liabilities) | 1 087.68 | 1 165.12 | 1 051.72 | 1 014.20 | 813.40 |
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.