ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608082
Byledet 8, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.18 | ||||
| Gross profit | -9.18 | -9.25 | -9.50 | -9.69 | -13.63 |
| EBIT | -9.18 | -9.25 | -9.50 | -9.69 | -13.63 |
| Other financial income | 46.22 | 51.53 | 49.56 | 54.11 | 36.66 |
| Other financial expenses | -4.36 | -5.68 | -10.39 | -5.90 | -22.48 |
| Net income from associates (fin.) | 3.39 | 133.72 | -7.94 | 47.18 | -27.14 |
| Pre-tax profit | 36.08 | 170.32 | 21.74 | 85.70 | -26.59 |
| Income taxes | -8.18 | -8.25 | -6.54 | -11.06 | -0.09 |
| Net earnings | 27.89 | 162.07 | 15.19 | 74.64 | -26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 064.10 | 2 197.81 | 2 189.87 | 2 237.05 | 2 209.91 |
| Investments total | 2 064.10 | 2 197.81 | 2 189.87 | 2 237.05 | 2 209.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.54 | 1 344.07 | 1 321.88 | 615.53 | 370.41 |
| Current other receivables | 199.95 | 192.00 | |||
| Current deferred tax assets | 12.41 | 35.11 | 76.45 | 13.75 | 7.91 |
| Short term receivables total | 1 304.95 | 1 379.19 | 1 398.33 | 829.24 | 570.32 |
| Cash and bank deposits | 106.41 | 50.89 | 56.06 | 639.69 | 867.47 |
| Cash and cash equivalents | 106.41 | 50.89 | 56.06 | 639.69 | 867.47 |
| Balance sheet total (assets) | 3 475.46 | 3 627.89 | 3 644.26 | 3 705.98 | 3 647.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 814.10 | 1 947.81 | 1 939.87 | 1 987.05 | 1 959.91 |
| Retained earnings | 1 341.28 | 1 178.96 | 1 237.77 | 1 146.88 | 1 187.66 |
| Profit of the financial year | 27.89 | 162.07 | 15.19 | 74.64 | -26.68 |
| Shareholders equity total | 3 363.57 | 3 470.34 | 3 375.03 | 3 392.47 | 3 306.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.00 | ||
| Current owed to participating | 103.89 | 149.44 | 238.71 | 0.25 | |
| Current owed to group member | 298.61 | 321.34 | |||
| Short-term deferred tax liabilities | 6.64 | 8.48 | |||
| Other non-interest bearing current liabilities | 8.12 | 30.52 | |||
| Current liabilities total | 111.89 | 157.56 | 269.23 | 313.51 | 340.81 |
| Balance sheet total (liabilities) | 3 475.46 | 3 627.89 | 3 644.26 | 3 705.98 | 3 647.70 |
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