ULDUM HUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751217
Vestermarksvej 19, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.54 | 322.10 | 329.37 | 273.30 | 365.42 |
| Total depreciation | - 120.16 | - 120.16 | - 120.16 | - 120.16 | - 120.16 |
| EBIT | 213.38 | 201.94 | 209.21 | 153.14 | 245.26 |
| Other financial income | 0.28 | 8.39 | 23.22 | 31.41 | 97.03 |
| Other financial expenses | -35.25 | -32.29 | - 113.09 | -73.71 | - 138.71 |
| Net income from associates (fin.) | 1 401.05 | 2 167.66 | 3 597.05 | 1 764.34 | 1 519.56 |
| Pre-tax profit | 1 579.46 | 2 345.70 | 3 716.38 | 1 875.17 | 1 723.14 |
| Income taxes | -39.48 | -39.93 | -32.70 | -32.75 | -55.44 |
| Net earnings | 1 539.98 | 2 305.77 | 3 683.68 | 1 842.43 | 1 667.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 665.10 | 6 544.94 | 6 424.78 | 6 304.62 | 6 184.46 |
| Tangible assets total | 6 665.10 | 6 544.94 | 6 424.78 | 6 304.62 | 6 184.46 |
| Holdings in group member companies | 11 383.71 | 13 563.18 | 17 164.61 | 17 281.06 | 15 827.67 |
| Participating interests | 163.18 | 151.38 | 147.00 | 144.88 | 137.83 |
| Investments total | 11 546.89 | 13 714.56 | 17 311.61 | 17 425.94 | 15 965.50 |
| Long term receivables total | |||||
| Semifinished products | 30.86 | 2 477.33 | 2 477.33 | ||
| Inventories total | 30.86 | 2 477.33 | 2 477.33 | ||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 188.90 | ||||
| Current owed by particip. interest comp. | 54.00 | 54.00 | 54.00 | 57.28 | 59.57 |
| Current deferred tax assets | 230.25 | 681.29 | 976.07 | 735.06 | 295.81 |
| Short term receivables total | 284.25 | 735.29 | 1 030.07 | 804.34 | 544.29 |
| Other current investments | 378.21 | 316.77 | 335.63 | 391.82 | |
| Cash and bank deposits | 523.73 | 50.15 | 99.66 | 147.43 | 947.52 |
| Cash and cash equivalents | 523.73 | 428.35 | 416.43 | 483.06 | 1 339.34 |
| Balance sheet total (assets) | 19 019.97 | 21 423.14 | 25 213.75 | 27 495.29 | 26 510.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.10 | 58.90 | 61.00 | 213.50 |
| Other reserves | 3 833.58 | 6 001.24 | 9 598.29 | 10 481.96 | 8 875.51 |
| Retained earnings | 11 393.59 | 10 708.81 | 9 358.63 | 12 097.65 | 15 187.02 |
| Profit of the financial year | 1 539.98 | 2 305.77 | 3 683.68 | 1 842.43 | 1 667.70 |
| Shareholders equity total | 16 948.65 | 19 197.92 | 22 824.51 | 24 608.03 | 26 068.74 |
| Provisions | 206.61 | 234.64 | 262.15 | 289.31 | 316.23 |
| Non-current loans from credit institutions | 812.37 | 645.37 | 311.26 | 1 483.94 | |
| Non-current liabilities total | 812.37 | 645.37 | 311.26 | 1 483.94 | |
| Current loans from credit institutions | 252.00 | 188.40 | 250.07 | 249.70 | 62.15 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 652.39 | 462.78 | 599.55 | 125.68 | |
| Short-term deferred tax liabilities | 79.30 | 647.19 | 936.56 | 577.83 | |
| Other non-interest bearing current liabilities | 63.66 | 41.83 | 24.63 | 50.06 | 58.79 |
| Accruals and deferred income | 105.73 | ||||
| Current liabilities total | 1 052.34 | 1 345.20 | 1 815.82 | 1 114.00 | 125.94 |
| Balance sheet total (liabilities) | 19 019.97 | 21 423.14 | 25 213.75 | 27 495.29 | 26 510.91 |
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