Ulas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41147156

Skovsbovænget 30, 5230 Odense M

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.65	-1.36	-2.46	-1.33
EBIT	-1.65	-1.36	-2.46	-1.33
Other financial income				220.50
Other financial expenses	0.00	-0.02
Income from other inv. held as non-curr. assets	-13.33
Net income from associates (fin.)	-13.33
Pre-tax profit	-14.98	-1.38	-2.46	219.17
Net earnings	-14.98	-1.38	-2.46	219.17

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		136.17
Current owed by particip. interest comp.	113.33		239.25	270.36
Current other receivables	13.33	13.33	13.33	13.33
Short term receivables total	126.67	149.51	252.59	283.69
Cash and bank deposits	0.00	0.57	0.53	0.53
Cash and cash equivalents	0.00	0.57	0.53	0.53
Balance sheet total (assets)	126.67	150.08	253.12	284.23

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-14.98	-16.36	-18.82
Profit of the financial year	-14.98	-1.38	-2.46	219.17
Shareholders equity total	25.02	23.64	21.18	240.35
Non-current liabilities total
Current loans from credit institutions		100.00
Current trade creditors			2.42	3.75
Current owed to participating		0.59	229.52	40.13
Current owed to group member	101.65	25.85
Current liabilities total	101.65	126.44	231.94	43.88
Balance sheet total (liabilities)	126.67	150.08	253.12	284.23

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