Michael Uldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43050303
Elmegårdsalle 53, 3400 Hillerød
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.63-24.97169.91
EBIT-8.63-24.97169.91
Other financial income0.071.67
Other financial expenses-0.19-0.02
Net income from associates (fin.)19.06177.45-40.08
Pre-tax profit10.24152.53131.50
Income taxes1.56-34.97
Net earnings11.80152.5396.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29.06218.51298.43
Participating interests12.00
Investments total41.06218.51298.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.36
Current owed by particip. interest comp.0.720.72
Current other receivables203.50176.9163.63
Current deferred tax assets1.56
Short term receivables total205.06177.6365.72
Cash and bank deposits1.860.11
Cash and cash equivalents1.860.11
Balance sheet total (assets)246.12398.00364.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves208.51288.43
Retained earnings- 196.71- 124.10
Profit of the financial year11.80152.5396.53
Shareholders equity total51.80204.33300.87
Non-current liabilities total
Current loans from credit institutions0.65
Current trade creditors6.0012.0020.69
Current owed to participating4.32
Short-term deferred tax liabilities34.97
Other non-interest bearing current liabilities183.35181.677.74
Current liabilities total194.32193.6763.39
Balance sheet total (liabilities)246.12398.00364.26
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