UL HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29796947
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.29 | -38.96 | -5.75 | -35.38 | 75.31 |
| Other operating expenses | -2 141.96 | ||||
| Total depreciation | -20.38 | -19.15 | -19.15 | -19.15 | -75.66 |
| EBIT | -2 005.06 | -58.11 | -24.90 | -54.53 | -0.35 |
| Other financial income | 2 295.25 | 5 044.34 | 1 022.77 | 3 234.57 | 4 837.22 |
| Other financial expenses | -16.68 | -42.18 | - 949.43 | -3.21 | |
| Net income from associates (fin.) | 3 708.36 | 5 538.94 | 8 059.34 | 8 793.27 | 8 304.38 |
| Pre-tax profit | 3 981.87 | 10 482.99 | 8 107.78 | 11 973.31 | 13 138.04 |
| Income taxes | -65.12 | -1 118.83 | -27.27 | - 765.88 | -1 107.18 |
| Net earnings | 3 916.75 | 9 364.16 | 8 080.51 | 11 207.43 | 12 030.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.76 | 3 078.61 | 3 059.46 | 3 040.31 | 16 036.41 |
| Tangible assets total | 3 097.76 | 3 078.61 | 3 059.46 | 3 040.31 | 16 036.41 |
| Holdings in group member companies | 5 659.45 | 7 198.38 | 10 257.72 | 11 050.99 | 11 355.36 |
| Investments total | 5 659.45 | 7 198.38 | 10 257.72 | 11 050.99 | 11 355.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current amounts owed by group member comp. | 2 219.95 | 1 961.94 | |||
| Current other receivables | 48.16 | 4 181.86 | 14.50 | 7.25 | |
| Current deferred tax assets | 1 354.94 | 1 060.05 | 2 860.51 | 2 400.39 | 1 943.14 |
| Short term receivables total | 1 413.11 | 7 471.86 | 4 846.94 | 2 417.64 | 1 963.14 |
| Other current investments | 18 449.77 | 22 419.62 | 23 778.07 | 33 335.35 | 19 967.95 |
| Cash and bank deposits | 3 413.11 | 166.95 | 4 145.07 | 4 058.37 | 390.94 |
| Cash and cash equivalents | 21 862.88 | 22 586.58 | 27 923.13 | 37 393.72 | 20 358.89 |
| Balance sheet total (assets) | 32 033.20 | 40 335.43 | 46 087.26 | 53 902.65 | 49 713.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 18 000.00 | 135.00 |
| Other reserves | 4 625.98 | 6 126.29 | 9 185.63 | 9 978.89 | 10 283.27 |
| Retained earnings | 21 968.03 | 22 384.47 | 23 689.29 | 12 976.54 | 23 744.58 |
| Profit of the financial year | 3 916.75 | 9 364.16 | 8 080.51 | 11 207.43 | 12 030.86 |
| Shareholders equity total | 31 635.76 | 39 999.92 | 46 080.43 | 52 287.85 | 46 318.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 330.00 | ||||
| Current owed to group member | 354.30 | 1 609.77 | 3 379.26 | ||
| Other non-interest bearing current liabilities | 38.14 | 1.83 | 0.02 | 10.82 | |
| Current liabilities total | 397.44 | 335.51 | 6.83 | 1 614.80 | 3 395.09 |
| Balance sheet total (liabilities) | 32 033.20 | 40 335.43 | 46 087.26 | 53 902.65 | 49 713.80 |
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