Ullehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38214020
Parkvej 17 B, Tommerup St 5690 Tommerup
rasmus@ullehus.dk
tel: 24808843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.86 | -3.75 | -6.25 | ||
| EBIT | -73.86 | -3.75 | -3.75 | -6.25 | |
| Other financial income | 62.35 | 0.93 | 8.74 | 20.42 | |
| Other financial expenses | -29.72 | -6.56 | -12.51 | -1.69 | -10.21 |
| Net income from associates (fin.) | - 180.88 | 400.41 | 284.39 | 54.35 | 69.18 |
| Pre-tax profit | - 215.60 | 382.33 | 269.06 | 57.66 | 73.14 |
| Income taxes | 6.98 | 0.26 | -1.26 | -3.30 | |
| Net earnings | - 215.60 | 389.31 | 269.31 | 56.40 | 69.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.41 | 1 312.82 | 451.96 | 567.36 | 758.15 |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 937.41 | 1 312.82 | 451.96 | 567.36 | 778.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.26 | 218.40 | 50.58 | 297.25 | 189.73 |
| Current owed by particip. interest comp. | 0.05 | 0.05 | 55.00 | ||
| Current other receivables | 117.50 | 622.65 | 194.75 | 162.34 | |
| Current deferred tax assets | 34.00 | 10.00 | |||
| Short term receivables total | 369.26 | 335.90 | 683.28 | 492.05 | 407.07 |
| Cash and bank deposits | 0.07 | 5.31 | 1.37 | 11.40 | 15.46 |
| Cash and cash equivalents | 0.07 | 5.31 | 1.37 | 11.40 | 15.46 |
| Balance sheet total (assets) | 1 306.74 | 1 654.03 | 1 136.61 | 1 070.82 | 1 200.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 35.00 | |||
| Other reserves | 24.11 | 424.52 | 329.96 | 445.36 | 636.15 |
| Retained earnings | 265.13 | - 350.88 | 133.00 | 201.91 | 32.52 |
| Profit of the financial year | - 215.60 | 389.31 | 269.31 | 56.40 | 69.84 |
| Shareholders equity total | 123.64 | 512.95 | 782.26 | 838.66 | 823.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 5.00 | |
| Current owed to participating | 747.68 | 719.58 | 277.15 | ||
| Current owed to group member | 337.98 | 206.53 | 72.20 | 201.17 | 285.56 |
| Short-term deferred tax liabilities | 209.97 | 22.23 | 55.99 | ||
| Other non-interest bearing current liabilities | 97.44 | 30.62 | |||
| Current liabilities total | 1 183.10 | 1 141.08 | 354.35 | 232.15 | 377.17 |
| Balance sheet total (liabilities) | 1 306.74 | 1 654.03 | 1 136.61 | 1 070.82 | 1 200.68 |
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