UL31 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884053
Havrevænget 7, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.23 | -3.36 | -3.35 | -3.54 |
| Gross profit | -5.21 | -3.36 | -3.35 | -3.54 |
| EBIT | -3.23 | -3.36 | -3.35 | -3.54 |
| Other financial expenses | -2.21 | -1.53 | -1.51 | -7.97 |
| Reduction non-current investment assets | - 150.00 | |||
| Pre-tax profit | - 155.31 | -4.89 | -4.85 | -11.52 |
| Net earnings | - 155.31 | -4.89 | -4.85 | -11.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.42 | - 162.73 | - 167.62 | - 172.47 |
| Profit of the financial year | - 155.31 | -4.89 | -4.85 | -11.52 |
| Shareholders equity total | - 122.73 | - 127.62 | - 132.47 | - 143.99 |
| Non-current other liabilities | 114.24 | 115.75 | 117.25 | 125.23 |
| Non-current liabilities total | 114.24 | 115.75 | 117.25 | 125.23 |
| Current loans from credit institutions | 0.45 | 0.06 | 0.12 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.15 | 8.81 | 12.10 | 10.44 |
| Other non-interest bearing current liabilities | -0.11 | 5.33 | ||
| Current liabilities total | 8.49 | 11.87 | 15.22 | 18.77 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 |
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