Ulbølle Tømreren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935006
Toftevej 28, V Åby 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales336.93
Gross profit335.53591.4050.56
Costs of management-1.40
EBIT335.53591.4050.56
Other financial income0.01
Other financial expenses-0.12-1.64
Net income from associates (fin.)92.81298.12
Pre-tax profit92.81298.12335.41589.7650.57
Income taxes0.340.40-0.00
Net earnings92.81298.12335.74590.1650.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies819.251 117.371 454.302 045.881 246.44
Investments total819.251 117.371 454.302 045.881 246.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.335.30335.30128.84128.841 162.65
Current deferred tax assets0.340.40
Short term receivables total335.30335.30129.18129.241 162.65
Cash and bank deposits0.010.01211.00209.1819.20
Cash and cash equivalents0.010.01211.00209.1819.20
Balance sheet total (assets)1 154.571 452.691 794.482 384.302 428.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80120.00
Other reserves940.411 033.211 331.341 667.082 139.44
Retained earnings- 117.80- 120.00
Profit of the financial year92.81298.12335.74590.1650.57
Shareholders equity total1 113.221 411.341 747.082 337.242 270.00
Non-current liabilities total
Current owed to group member6.055.71
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities41.3541.3541.3541.35158.28
Current liabilities total41.3541.3547.4047.07158.28
Balance sheet total (liabilities)1 154.571 452.691 794.482 384.302 428.28
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