ULS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41394374
Torps Have 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.80 | -5.64 | -6.25 | -1.78 |
| EBIT | -6.92 | -8.80 | -5.64 | -6.25 | -1.78 |
| Other financial income | 0.00 | 3.65 | 3.04 | 2.02 | |
| Other financial expenses | -0.06 | -1.30 | -0.22 | -0.57 | -0.05 |
| Net income from associates (fin.) | - 262.15 | 129.86 | -72.00 | 206.82 | 272.54 |
| Pre-tax profit | - 269.13 | 119.76 | -74.21 | 203.04 | 272.74 |
| Income taxes | 3.74 | 0.55 | 1.31 | 6.43 | |
| Net earnings | - 269.13 | 123.50 | -73.66 | 204.35 | 279.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.63 | 1 310.49 | 738.48 | 945.30 | 1 017.85 |
| Investments total | 1 180.63 | 1 310.49 | 738.48 | 945.30 | 1 017.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.69 | 214.68 | 103.35 | ||
| Current other receivables | 27.40 | ||||
| Current deferred tax assets | 1.45 | 71.48 | 8.71 | 86.86 | 84.48 |
| Short term receivables total | 1.45 | 71.48 | 271.80 | 301.54 | 187.84 |
| Cash and bank deposits | 1.43 | 9.08 | 0.00 | 131.27 | |
| Cash and cash equivalents | 1.43 | 9.08 | 0.00 | 131.27 | |
| Balance sheet total (assets) | 1 182.08 | 1 383.40 | 1 019.37 | 1 246.85 | 1 336.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | 100.00 | |
| Other reserves | - 200.00 | 72.55 | |||
| Retained earnings | 1 402.78 | 1 019.25 | 924.95 | 931.29 | 763.09 |
| Profit of the financial year | - 269.13 | 123.50 | -73.66 | 204.35 | 279.17 |
| Shareholders equity total | 1 173.65 | 1 297.15 | 1 009.09 | 1 095.64 | 1 254.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.38 | 9.38 | 5.00 | |
| Current owed to participating | 62.33 | 1.10 | |||
| Current owed to group member | 8.43 | 77.45 | |||
| Short-term deferred tax liabilities | 0.91 | 79.50 | 76.05 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.43 | 86.25 | 10.28 | 151.21 | 82.14 |
| Balance sheet total (liabilities) | 1 182.08 | 1 383.40 | 1 019.37 | 1 246.85 | 1 336.95 |
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