ULSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19408078
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.15 | -80.71 | -81.34 | -76.86 | |
| Gross profit | -51.17 | -86.15 | -80.71 | -81.34 | -76.86 |
| EBIT | -51.17 | -86.15 | -80.71 | -81.34 | -76.86 |
| Other financial income | 775.81 | 3 468.20 | 2 289.71 | 5 269.78 | 5 949.93 |
| Other financial expenses | - 930.71 | -1 580.04 | -3 610.15 | -2 761.26 | - 147.61 |
| Pre-tax profit | - 206.08 | 1 802.00 | -1 401.16 | 2 427.18 | 5 725.46 |
| Income taxes | 45.00 | - 395.75 | - 225.70 | -1 259.46 | |
| Net earnings | - 161.08 | 1 406.26 | -1 401.16 | 2 201.48 | 4 466.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.15 | 45.82 | 46.10 | 51.40 | 60.31 |
| Current deferred tax assets | 592.13 | 149.10 | 237.66 | 194.27 | |
| Short term receivables total | 651.28 | 194.92 | 283.76 | 245.67 | 60.31 |
| Other current investments | 27 381.72 | 29 126.21 | 27 120.75 | 28 645.61 | 34 763.44 |
| Cash and bank deposits | 34.75 | 42.27 | 57.74 | 840.95 | 53.80 |
| Cash and cash equivalents | 27 416.47 | 29 168.48 | 27 178.49 | 29 486.55 | 34 817.25 |
| Balance sheet total (assets) | 28 067.75 | 29 363.41 | 27 462.25 | 29 732.22 | 34 877.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 27 094.22 | 26 433.15 | 27 725.01 | 25 823.85 | 27 525.33 |
| Profit of the financial year | - 161.08 | 1 406.26 | -1 401.16 | 2 201.48 | 4 466.01 |
| Shareholders equity total | 28 043.75 | 29 339.40 | 27 438.25 | 29 525.33 | 33 491.33 |
| Non-current deferred tax liabilities | 182.80 | 1 179.33 | |||
| Non-current liabilities total | 182.80 | 1 179.33 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 182.80 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
| Current liabilities total | 24.00 | 24.00 | 24.00 | 24.10 | 206.90 |
| Balance sheet total (liabilities) | 28 067.75 | 29 363.41 | 27 462.25 | 29 732.22 | 34 877.55 |
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