Ulvedale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38397125
Hjortekærsvej 125 A, 2800 Kgs. Lyngby
BentePedersen@atkinsglobal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.92 | -80.05 | -78.40 | -65.32 | -71.34 |
| EBIT | -71.92 | -80.05 | -78.40 | -65.32 | -71.34 |
| Other financial income | 419.25 | 1 540.74 | 981.77 | 1 527.71 | 3 565.67 |
| Other financial expenses | -94.55 | - 901.01 | -66.17 | -16.43 | |
| Net income from associates (fin.) | 105.86 | 103.20 | 732.46 | ||
| Pre-tax profit | 453.18 | 1 469.34 | 2.36 | 2 128.68 | 3 477.89 |
| Income taxes | -73.30 | - 296.98 | -19.56 | - 305.64 | - 878.83 |
| Net earnings | 379.88 | 1 172.36 | -17.21 | 1 823.04 | 2 599.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.54 | 0.00 | |
| Current deferred tax assets | 36.60 | ||||
| Short term receivables total | 2.00 | 2.00 | 39.14 | 0.00 | |
| Other current investments | 8 469.08 | 9 852.41 | 9 492.98 | 10 867.68 | 14 597.10 |
| Current other shares and ownership | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Cash and bank deposits | 167.80 | 130.52 | 120.35 | 768.50 | 68.34 |
| Cash and cash equivalents | 11 661.89 | 13 007.93 | 12 638.33 | 14 661.18 | 17 690.44 |
| Balance sheet total (assets) | 11 663.89 | 13 009.93 | 12 677.47 | 14 661.18 | 17 690.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 810.81 | 11 134.19 | 12 249.35 | 12 173.24 | 13 935.28 |
| Profit of the financial year | 379.88 | 1 172.36 | -17.21 | 1 823.04 | 2 599.07 |
| Shareholders equity total | 11 595.99 | 12 713.05 | 12 639.34 | 14 405.18 | 16 945.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 37.38 | 38.13 | 36.85 | 35.00 |
| Short-term deferred tax liabilities | 30.65 | 259.50 | 217.74 | 710.09 | |
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 67.90 | 296.88 | 38.13 | 255.99 | 745.09 |
| Balance sheet total (liabilities) | 11 663.89 | 13 009.93 | 12 677.47 | 14 661.18 | 17 690.44 |
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