ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608082
Byledet 8, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.50 | -9.69 | -13.63 | -23.02 |
| EBIT | -9.25 | -9.50 | -9.69 | -13.63 | -23.02 |
| Other financial income | 51.53 | 49.56 | 54.11 | 36.66 | 71.84 |
| Other financial expenses | -5.68 | -10.39 | -5.90 | -22.48 | -0.49 |
| Net income from associates (fin.) | 133.72 | -7.94 | 47.18 | -27.14 | -14.37 |
| Pre-tax profit | 170.32 | 21.74 | 85.70 | -26.59 | 33.96 |
| Income taxes | -8.25 | -6.54 | -11.06 | -0.09 | -1.38 |
| Net earnings | 162.07 | 15.19 | 74.64 | -26.68 | 32.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 197.81 | 2 189.87 | 2 237.05 | 2 209.91 | 1 303.52 |
| Investments total | 2 197.81 | 2 189.87 | 2 237.05 | 2 209.91 | 1 303.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 344.07 | 1 321.88 | 615.53 | 370.41 | 1 030.31 |
| Current other receivables | 199.95 | 192.00 | 163.32 | ||
| Current deferred tax assets | 35.11 | 76.45 | 13.75 | 7.91 | 2.37 |
| Short term receivables total | 1 379.19 | 1 398.33 | 829.24 | 570.32 | 1 196.00 |
| Cash and bank deposits | 50.89 | 56.06 | 639.69 | 867.47 | 795.96 |
| Cash and cash equivalents | 50.89 | 56.06 | 639.69 | 867.47 | 795.96 |
| Balance sheet total (assets) | 3 627.89 | 3 644.26 | 3 705.98 | 3 647.70 | 3 295.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 947.81 | 1 939.87 | 1 987.05 | 1 959.91 | 1 178.52 |
| Retained earnings | 1 178.96 | 1 237.77 | 1 146.88 | 1 187.66 | 1 874.87 |
| Profit of the financial year | 162.07 | 15.19 | 74.64 | -26.68 | 32.58 |
| Shareholders equity total | 3 470.34 | 3 375.03 | 3 392.47 | 3 306.89 | 3 278.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 12.00 | ||
| Current owed to participating | 149.44 | 238.71 | 0.25 | 5.01 | |
| 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 | 157.56 | 269.23 | 313.51 | 340.81 | 17.01 |
| Balance sheet total (liabilities) | 3 627.89 | 3 644.26 | 3 705.98 | 3 647.70 | 3 295.48 |
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