ULLA HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287077
Rebæk Alle 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.29 | -8.93 | -9.70 | -9.71 |
| EBIT | -9.57 | -10.29 | -8.93 | -9.70 | -9.71 |
| Other financial income | 19.58 | 22.28 | 16.51 | 16.17 | 16.46 |
| Other financial expenses | -1.16 | -2.51 | -3.14 | -4.12 | -8.08 |
| Net income from associates (fin.) | 113.91 | -54.53 | -83.95 | 21.59 | -65.76 |
| Pre-tax profit | 122.76 | -45.05 | -79.50 | 23.94 | -67.10 |
| Net earnings | 122.76 | -45.05 | -79.50 | 23.94 | -67.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Investments total | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.12 | 1 159.60 | 1 129.94 | 1 195.61 | 1 170.41 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 1 177.12 | 1 159.60 | 1 129.95 | 1 195.61 | 1 170.41 |
| Cash and bank deposits | 4.92 | 3.90 | 2.86 | 11.86 | 10.86 |
| Cash and cash equivalents | 4.92 | 3.90 | 2.86 | 11.86 | 10.86 |
| Balance sheet total (assets) | 2 110.58 | 2 037.50 | 1 922.87 | 1 919.12 | 1 827.16 |
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 | 122.00 | 135.00 |
| Other reserves | 493.69 | 439.17 | 355.22 | 276.80 | 211.04 |
| Retained earnings | 1 163.14 | 1 226.03 | 1 147.13 | 1 024.04 | 978.75 |
| Profit of the financial year | 122.76 | -45.05 | -79.50 | 23.94 | -67.10 |
| Shareholders equity total | 2 017.60 | 1 859.55 | 1 665.65 | 1 571.79 | 1 382.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.63 | 167.61 | 254.22 | 344.34 | 441.48 |
| Other non-interest bearing current liabilities | 10.35 | 10.35 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 92.98 | 177.96 | 257.22 | 347.34 | 444.48 |
| Balance sheet total (liabilities) | 2 110.58 | 2 037.50 | 1 922.87 | 1 919.12 | 1 827.16 |
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