ULDAHL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445362
Hvillumvej 1, Nygård 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 719.20 | 3 470.85 | 3 889.68 | 5 713.77 | |
| External services | -12.35 | -13.13 | -27.73 | -13.61 | |
| Gross profit | -10.54 | 1 706.85 | 3 457.73 | 3 861.96 | 5 700.16 |
| EBIT | -10.54 | 1 706.85 | 3 457.73 | 3 861.96 | 5 700.16 |
| Other financial income | 0.06 | 0.94 | |||
| Other financial expenses | -5.59 | -6.86 | - 127.43 | - 305.95 | -26.29 |
| Net income from associates (fin.) | 1 555.79 | ||||
| Pre-tax profit | 1 539.66 | 1 699.98 | 3 330.30 | 3 556.07 | 5 674.81 |
| Net earnings | 1 539.66 | 1 699.98 | 3 330.30 | 3 556.07 | 5 674.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 687.61 | 7 106.81 | 20 410.99 | 14 241.77 | 18 894.54 |
| Investments total | 5 687.61 | 7 106.81 | 20 410.99 | 14 241.77 | 18 894.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 58.90 | 119.90 | ||
| Short term receivables total | 500.00 | 58.90 | 119.90 | ||
| Cash and bank deposits | 231.90 | 46.61 | 35.39 | 272.39 | 1 142.43 |
| Cash and cash equivalents | 231.90 | 46.61 | 35.39 | 272.39 | 1 142.43 |
| Balance sheet total (assets) | 5 919.51 | 7 653.41 | 20 446.38 | 14 573.07 | 20 156.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 4 047.61 | 5 616.81 | 4 787.66 | 3 212.31 | |
| Retained earnings | - 338.23 | - 482.17 | 1 929.16 | 9 986.12 | 10 262.38 |
| Profit of the financial year | 1 539.66 | 1 699.98 | 3 330.30 | 3 556.07 | 5 674.81 |
| Shareholders equity total | 5 487.04 | 7 074.02 | 10 289.92 | 13 728.19 | 19 342.01 |
| Non-current loans from credit institutions | 9 454.18 | ||||
| Non-current liabilities total | 9 454.18 | ||||
| Current trade creditors | 8.50 | 10.00 | 12.00 | 12.50 | 13.00 |
| Current owed to participating | 423.91 | 658.54 | 767.54 | 749.99 | |
| Current owed to group member | 569.34 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 31.74 | 64.84 | 51.87 |
| Current liabilities total | 432.47 | 579.40 | 702.28 | 844.88 | 814.86 |
| Balance sheet total (liabilities) | 5 919.51 | 7 653.41 | 20 446.38 | 14 573.07 | 20 156.87 |
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