Michael Uldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43050303
Elmegårdsalle 53, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.63 | -24.97 | 169.91 |
| EBIT | -8.63 | -24.97 | 169.91 |
| Other financial income | 0.07 | 1.67 | |
| Other financial expenses | -0.19 | -0.02 | |
| Net income from associates (fin.) | 19.06 | 177.45 | -40.08 |
| Pre-tax profit | 10.24 | 152.53 | 131.50 |
| Income taxes | 1.56 | -34.97 | |
| Net earnings | 11.80 | 152.53 | 96.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.06 | 218.51 | 298.43 |
| Participating interests | 12.00 | ||
| Investments total | 41.06 | 218.51 | 298.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.36 | ||
| Current owed by particip. interest comp. | 0.72 | 0.72 | |
| Current other receivables | 203.50 | 176.91 | 63.63 |
| Current deferred tax assets | 1.56 | ||
| Short term receivables total | 205.06 | 177.63 | 65.72 |
| Cash and bank deposits | 1.86 | 0.11 | |
| Cash and cash equivalents | 1.86 | 0.11 | |
| Balance sheet total (assets) | 246.12 | 398.00 | 364.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 208.51 | 288.43 | |
| Retained earnings | - 196.71 | - 124.10 | |
| Profit of the financial year | 11.80 | 152.53 | 96.53 |
| Shareholders equity total | 51.80 | 204.33 | 300.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 6.00 | 12.00 | 20.69 |
| Current owed to participating | 4.32 | ||
| Short-term deferred tax liabilities | 34.97 | ||
| Other non-interest bearing current liabilities | 183.35 | 181.67 | 7.74 |
| Current liabilities total | 194.32 | 193.67 | 63.39 |
| Balance sheet total (liabilities) | 246.12 | 398.00 | 364.26 |
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