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Ulle Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43180266
Saloparken 332, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -4.75 | -4.75 | -5.69 |
| EBIT | -8.00 | -4.75 | -4.75 | -5.69 |
| Other financial income | 0.01 | 0.08 | 0.02 | |
| Other financial expenses | -0.21 | |||
| Pre-tax profit | -8.21 | -4.74 | -4.67 | -5.67 |
| Net earnings | -8.21 | -4.74 | -4.67 | -5.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | 17.50 | 17.50 | 17.50 | 17.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.04 | 33.30 | 32.38 | 26.72 |
| Cash and cash equivalents | 38.04 | 33.30 | 32.38 | 26.72 |
| Balance sheet total (assets) | 55.54 | 50.80 | 49.88 | 44.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.21 | -12.95 | -17.62 | |
| Profit of the financial year | -8.21 | -4.74 | -4.67 | -5.67 |
| Shareholders equity total | 31.79 | 27.05 | 22.38 | 16.72 |
| Non-current deferred tax liabilities | 17.50 | 17.50 | ||
| Non-current liabilities total | 17.50 | 17.50 | ||
| Current trade creditors | 23.75 | 23.75 | ||
| Current owed to participating | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 23.75 | 23.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 55.54 | 50.80 | 49.88 | 44.22 |
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