ULLERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732286
Store Kongensgade 96, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.26 | 53.72 | 38.03 | 4.72 | 144.61 |
| Reduction in value of non-current assets | 306.00 | - 959.00 | -3 765.00 | ||
| EBIT | 548.26 | 1 012.72 | -3 726.97 | 4.72 | 144.61 |
| Other financial income | 1.43 | 4.33 | 13.95 | ||
| Other financial expenses | - 149.61 | - 118.04 | - 168.31 | - 159.18 | - 234.75 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -78.39 | ||||
| Pre-tax profit | 321.69 | 899.00 | -3 881.34 | - 154.46 | - 110.14 |
| Income taxes | -65.16 | - 172.68 | 809.92 | 0.98 | |
| Net earnings | 256.54 | 726.32 | -3 071.41 | - 153.47 | - 110.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 806.00 | 9 765.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 8 806.00 | 9 765.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.15 | 346.79 | 251.28 | ||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 279.15 | 346.79 | 251.28 | 20.00 | |
| Balance sheet total (assets) | 9 085.15 | 10 111.78 | 6 251.28 | 6 020.00 | 6 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 687.82 | 2 944.36 | 3 670.68 | 599.27 | 445.79 |
| Profit of the financial year | 256.54 | 726.32 | -3 071.41 | - 153.47 | - 110.14 |
| Shareholders equity total | 3 069.36 | 3 795.68 | 724.27 | 570.79 | 460.65 |
| Provisions | 637.24 | 809.92 | |||
| Non-current loans from credit institutions | 2 692.89 | 2 772.05 | 2 549.54 | 2 328.62 | 2 174.99 |
| Non-current owed to group member | 1 942.94 | ||||
| Non-current deferred tax liabilities | 2 911.92 | ||||
| Non-current liabilities total | 4 635.83 | 2 772.05 | 2 549.54 | 2 328.62 | 5 086.90 |
| Current loans from credit institutions | 733.82 | 788.50 | 754.31 | 648.76 | 430.76 |
| Advances received | 15.40 | ||||
| Current trade creditors | 8.00 | 10.00 | 30.00 | 10.00 | 10.80 |
| Current owed to group member | 278.86 | 10.88 | |||
| Other non-interest bearing current liabilities | 0.91 | 1 920.23 | 2 193.16 | 2 182.97 | |
| Current liabilities total | 742.72 | 2 734.13 | 2 977.48 | 3 120.58 | 452.45 |
| Balance sheet total (liabilities) | 9 085.15 | 10 111.78 | 6 251.28 | 6 020.00 | 6 000.00 |
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