Ulholm & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36970723
Fuglsangpark 166, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.35 | 15.04 | -44.92 | -38.97 | -37.29 |
| Employee benefit expenses | -44.66 | -6.94 | |||
| EBIT | - 125.40 | 8.11 | -44.92 | -38.97 | -37.29 |
| Other financial expenses | -1.01 | -0.58 | -3.26 | -0.00 | |
| Pre-tax profit | - 126.41 | 7.53 | -48.18 | -38.97 | -37.29 |
| Net earnings | - 126.41 | 7.53 | -48.18 | -38.97 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 12.27 | 32.70 | 32.70 | 32.70 |
| Current other receivables | 104.12 | 34.91 | 26.72 | 39.09 | |
| Short term receivables total | 105.72 | 47.18 | 59.42 | 71.79 | 32.70 |
| Cash and bank deposits | 48.99 | 115.06 | 32.63 | 1.54 | 14.04 |
| Cash and cash equivalents | 48.99 | 115.06 | 32.63 | 1.54 | 14.04 |
| Balance sheet total (assets) | 154.71 | 162.24 | 92.05 | 73.33 | 46.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.92 | 81.51 | 89.04 | 40.87 | 1.89 |
| Profit of the financial year | - 126.41 | 7.53 | -48.18 | -38.97 | -37.29 |
| Shareholders equity total | 131.51 | 139.04 | 90.87 | 51.89 | 14.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 1.19 | 21.43 | 32.14 |
| Other non-interest bearing current liabilities | 20.20 | 20.20 | |||
| Current liabilities total | 23.20 | 23.20 | 1.19 | 21.43 | 32.14 |
| Balance sheet total (liabilities) | 154.71 | 162.24 | 92.05 | 73.33 | 46.74 |
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