Ulvehavevej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37459224
Hasselholtvej 19, Ål 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.38 | 260.65 | 263.54 | ||
| Other operating expenses | - 140.56 | -55.85 | |||
| EBIT | 166.38 | 260.65 | 122.98 | 180.07 | 0.07 |
| Other financial income | 2.37 | 7.64 | 4.87 | ||
| Other financial expenses | - 207.83 | - 137.40 | - 146.90 | -39.03 | -46.44 |
| Pre-tax profit | -41.44 | 125.62 | -23.92 | 148.68 | -41.49 |
| Income taxes | 9.12 | -27.64 | -25.65 | -32.71 | -6.83 |
| Net earnings | -32.33 | 97.99 | -49.57 | 115.97 | -48.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 834.21 | 4 834.21 | 4 193.65 | 4 193.65 | 4 193.65 |
| Tangible assets total | 4 834.21 | 4 834.21 | 4 193.65 | 4 193.65 | 4 193.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | ||||
| Current amounts owed by group member comp. | 21.29 | 217.53 | |||
| Prepayments and accrued income | 2.18 | 2.20 | 2.22 | 2.28 | 2.43 |
| Current deferred tax assets | 9.12 | ||||
| Short term receivables total | 11.30 | 2.20 | 26.41 | 219.81 | 2.43 |
| Cash and bank deposits | 110.23 | 29.02 | 32.02 | ||
| Cash and cash equivalents | 110.23 | 29.02 | 32.02 | ||
| Balance sheet total (assets) | 4 845.51 | 4 836.41 | 4 330.28 | 4 442.48 | 4 228.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.54 | -3.79 | 94.20 | 44.63 | 160.60 |
| Profit of the financial year | -32.33 | 97.99 | -49.57 | 115.97 | -48.32 |
| Shareholders equity total | 46.21 | 144.20 | 94.63 | 210.60 | 162.28 |
| Provisions | 0.48 | 0.49 | 0.50 | 0.54 | |
| Non-current loans from credit institutions | 2 872.00 | 2 744.00 | 3 871.47 | 3 802.42 | 3 733.48 |
| Non-current liabilities total | 2 872.00 | 2 744.00 | 3 871.47 | 3 802.42 | 3 733.48 |
| Current loans from credit institutions | 308.87 | 158.35 | 69.78 | 69.66 | 69.54 |
| Current trade creditors | 14.62 | 32.37 | 159.20 | 147.89 | |
| Current owed to participating | 40.56 | ||||
| Current owed to group member | 1 508.56 | 1 656.12 | 19.29 | ||
| Short-term deferred tax liabilities | 18.04 | 25.64 | 32.70 | 6.80 | |
| Other non-interest bearing current liabilities | 109.87 | 94.60 | 220.80 | 152.30 | 31.32 |
| Accruals and deferred income | 6.00 | 15.10 | 15.10 | 16.40 | |
| Current liabilities total | 1 927.30 | 1 947.72 | 363.69 | 428.96 | 331.80 |
| Balance sheet total (liabilities) | 4 845.51 | 4 836.41 | 4 330.28 | 4 442.48 | 4 228.10 |
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