UL HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29796947
Neptunvej 6, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.47157.29-38.96-5.75-35.38
Other operating expenses-2 141.96
Total depreciation-13.59-20.38-19.15-19.15-19.15
EBIT-17.05-2 005.06-58.11-24.90-54.53
Other financial income698.332 295.255 044.341 022.773 234.57
Other financial expenses-3.79-16.68-42.18- 949.43
Net income from associates (fin.)3 484.703 708.365 538.948 059.348 793.27
Pre-tax profit4 162.193 981.8710 482.998 107.7811 973.31
Income taxes- 152.02-65.12-1 118.83-27.27- 765.88
Net earnings4 010.173 916.759 364.168 080.5111 207.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 118.143 097.763 078.613 059.463 040.31
Tangible assets total3 118.143 097.763 078.613 059.463 040.31
Holdings in group member companies5 951.095 659.457 198.3810 257.7211 050.99
Investments total5 951.095 659.457 198.3810 257.7211 050.99
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.0010.0010.00
Current amounts owed by group member comp.2 219.951 961.94
Current other receivables3 182.5948.164 181.8614.507.25
Current deferred tax assets1 354.941 060.052 860.512 400.39
Short term receivables total3 192.591 413.117 471.864 846.942 417.64
Other current investments16 982.9718 449.7722 419.6223 778.0733 335.35
Cash and bank deposits1 225.583 413.11166.954 145.074 058.37
Cash and cash equivalents18 208.5521 862.8822 586.5827 923.1337 393.72
Balance sheet total (assets)30 470.3832 033.2040 335.4346 087.2653 902.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.005 000.0018 000.00
Other reserves4 879.004 625.986 126.299 185.639 978.89
Retained earnings18 704.8421 968.0322 384.4723 689.2912 976.54
Profit of the financial year4 010.173 916.759 364.168 080.5111 207.43
Shareholders equity total28 719.0131 635.7639 999.9246 080.4352 287.85
Provisions152.02
Non-current liabilities total
Current loans from credit institutions0.040.51
Current trade creditors5.005.005.005.005.00
Current owed to participating330.00
Current owed to group member1 594.31354.301 609.77
Other non-interest bearing current liabilities38.141.830.02
Current liabilities total1 599.35397.44335.516.831 614.80
Balance sheet total (liabilities)30 470.3832 033.2040 335.4346 087.2653 902.65
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