Ulas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147156
Skovsbovænget 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.36 | -2.46 | -1.33 | -3.75 |
| Other operating expenses | - 270.36 | ||||
| EBIT | -1.65 | -1.36 | -2.46 | -1.33 | - 274.11 |
| 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 | - 274.11 |
| Net earnings | -14.98 | -1.38 | -2.46 | 219.17 | - 274.11 |
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 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.98 | -16.36 | -18.82 | 200.35 | |
| Profit of the financial year | -14.98 | -1.38 | -2.46 | 219.17 | - 274.11 |
| Shareholders equity total | 25.02 | 23.64 | 21.18 | 240.35 | -33.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 2.42 | 3.75 | 3.75 | ||
| Current owed to participating | 0.59 | 229.52 | 40.13 | 30.01 | |
| Current owed to group member | 101.65 | 25.85 | |||
| Current liabilities total | 101.65 | 126.44 | 231.94 | 43.88 | 33.76 |
| Balance sheet total (liabilities) | 126.67 | 150.08 | 253.12 | 284.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.