Ulholm & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36970723
Fuglsangpark 166, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.07 | - 183.35 | 15.04 | -44.92 | -38.97 |
| Employee benefit expenses | -50.05 | -44.66 | -6.94 | ||
| EBIT | - 127.12 | - 125.40 | 8.11 | -44.92 | -38.97 |
| Other financial expenses | -1.06 | -1.01 | -0.58 | -3.26 | |
| Pre-tax profit | - 128.19 | - 126.41 | 7.53 | -48.18 | -38.97 |
| Income taxes | 5.64 | ||||
| Net earnings | - 122.55 | - 126.41 | 7.53 | -48.18 | -38.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.34 | ||||
| Current amounts owed by group member comp. | 1.60 | 1.60 | 12.27 | 32.70 | 32.70 |
| Current other receivables | 66.42 | 104.12 | 34.91 | 26.72 | 39.09 |
| Short term receivables total | 92.35 | 105.72 | 47.18 | 59.42 | 71.79 |
| Cash and bank deposits | 188.77 | 48.99 | 115.06 | 32.63 | 1.54 |
| Cash and cash equivalents | 188.77 | 48.99 | 115.06 | 32.63 | 1.54 |
| Balance sheet total (assets) | 281.12 | 154.71 | 162.24 | 92.05 | 73.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 330.47 | 207.92 | 81.51 | 89.04 | 40.87 |
| Profit of the financial year | - 122.55 | - 126.41 | 7.53 | -48.18 | -38.97 |
| Shareholders equity total | 257.92 | 131.51 | 139.04 | 90.87 | 51.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 1.19 | 21.43 |
| Other non-interest bearing current liabilities | 20.20 | 20.20 | 20.20 | ||
| Current liabilities total | 23.20 | 23.20 | 23.20 | 1.19 | 21.43 |
| Balance sheet total (liabilities) | 281.12 | 154.71 | 162.24 | 92.05 | 73.33 |
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