ULLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284821
Styrmandsvænget 323, Hjerting 6710 Esbjerg V
tel: 22518519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.72 | -19.29 | -22.86 | -22.62 | -16.96 |
| EBIT | -23.72 | -19.29 | -22.86 | -22.62 | -16.96 |
| Other financial income | 61.91 | 62.39 | 63.03 | 0.92 | |
| Other financial expenses | -3.15 | -4.82 | -5.82 | -1 700.57 | -21.36 |
| Pre-tax profit | 35.04 | 38.28 | 34.34 | -1 723.19 | -37.40 |
| Income taxes | -7.72 | -8.67 | -7.72 | 0.01 | 0.00 |
| Net earnings | 27.31 | 29.61 | 26.62 | -1 723.18 | -37.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 048.79 | 2 051.18 | 2 114.21 | 47.50 | |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 2 048.79 | 2 051.18 | 2 114.21 | 2.00 | 53.50 |
| Cash and bank deposits | 257.75 | 192.10 | 134.03 | 517.67 | 398.17 |
| Cash and cash equivalents | 257.75 | 192.10 | 134.03 | 517.67 | 398.17 |
| Balance sheet total (assets) | 2 306.53 | 2 243.27 | 2 248.24 | 519.67 | 451.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | - 114.40 | 122.00 | |
| Retained earnings | 1 968.25 | 1 881.16 | 2 025.18 | 1 815.38 | 92.20 |
| Profit of the financial year | 27.31 | 29.61 | 26.62 | -1 723.18 | -37.40 |
| Shareholders equity total | 2 233.56 | 2 150.18 | 2 062.40 | 339.20 | 179.80 |
| Non-current deferred tax liabilities | 4.80 | 6.87 | 5.89 | ||
| Non-current liabilities total | 4.80 | 6.87 | 5.89 | ||
| Short-term deferred tax liabilities | 16.28 | 1.80 | 4.87 | 3.89 | |
| Other non-interest bearing current liabilities | 51.90 | 84.43 | 175.08 | 176.58 | 271.87 |
| Current liabilities total | 68.17 | 86.22 | 179.96 | 180.47 | 271.87 |
| Balance sheet total (liabilities) | 2 306.53 | 2 243.27 | 2 248.24 | 519.67 | 451.67 |
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