Ulbølle Tømreren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935006
Toftevej 28, V Åby 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.93 | ||||
| Gross profit | 335.53 | 591.40 | 50.56 | ||
| Costs of management | -1.40 | ||||
| EBIT | 335.53 | 591.40 | 50.56 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -1.64 | |||
| Net income from associates (fin.) | 92.81 | 298.12 | |||
| Pre-tax profit | 92.81 | 298.12 | 335.41 | 589.76 | 50.57 |
| Income taxes | 0.34 | 0.40 | -0.00 | ||
| Net earnings | 92.81 | 298.12 | 335.74 | 590.16 | 50.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.25 | 1 117.37 | 1 454.30 | 2 045.88 | 1 246.44 |
| Investments total | 819.25 | 1 117.37 | 1 454.30 | 2 045.88 | 1 246.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.30 | 335.30 | 128.84 | 128.84 | 1 162.65 |
| Current deferred tax assets | 0.34 | 0.40 | |||
| Short term receivables total | 335.30 | 335.30 | 129.18 | 129.24 | 1 162.65 |
| Cash and bank deposits | 0.01 | 0.01 | 211.00 | 209.18 | 19.20 |
| Cash and cash equivalents | 0.01 | 0.01 | 211.00 | 209.18 | 19.20 |
| Balance sheet total (assets) | 1 154.57 | 1 452.69 | 1 794.48 | 2 384.30 | 2 428.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Other reserves | 940.41 | 1 033.21 | 1 331.34 | 1 667.08 | 2 139.44 |
| Retained earnings | - 117.80 | - 120.00 | |||
| Profit of the financial year | 92.81 | 298.12 | 335.74 | 590.16 | 50.57 |
| Shareholders equity total | 1 113.22 | 1 411.34 | 1 747.08 | 2 337.24 | 2 270.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.05 | 5.71 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 41.35 | 41.35 | 41.35 | 41.35 | 158.28 |
| Current liabilities total | 41.35 | 41.35 | 47.40 | 47.07 | 158.28 |
| Balance sheet total (liabilities) | 1 154.57 | 1 452.69 | 1 794.48 | 2 384.30 | 2 428.28 |
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