ULVEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885423
Tudvadvej 1 A, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -7.80 | -7.99 | -11.30 | -9.11 |
| EBIT | -7.68 | -7.80 | -7.99 | -11.30 | -9.11 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.81 | -1.95 | -1.42 | -6.00 | -8.77 |
| Net income from associates (fin.) | - 673.96 | - 135.34 | -44.94 | 6.31 | 340.15 |
| Pre-tax profit | - 683.00 | - 145.09 | -54.35 | -10.99 | 322.27 |
| Net earnings | - 683.00 | - 145.09 | -54.35 | -10.99 | 322.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.28 | 44.94 | 6.31 | 346.47 | |
| Investments total | 180.28 | 44.94 | 6.31 | 346.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.04 | ||||
| Short term receivables total | 9.04 | ||||
| Cash and bank deposits | 32.45 | 0.05 | 0.03 | 0.21 | 0.35 |
| Cash and cash equivalents | 32.45 | 0.05 | 0.03 | 0.21 | 0.35 |
| Balance sheet total (assets) | 221.76 | 44.99 | 0.03 | 6.52 | 346.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.20 | -26.79 | - 171.89 | - 226.24 | - 237.22 |
| Profit of the financial year | - 683.00 | - 145.09 | -54.35 | -10.99 | 322.27 |
| Shareholders equity total | 98.20 | -46.89 | - 101.24 | - 112.22 | 210.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 88.22 | 69.85 | 71.24 | 72.57 | 77.92 |
| Current owed to group member | 15.96 | 23.95 | 40.11 | 52.77 | |
| Other non-interest bearing current liabilities | 29.34 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 123.56 | 91.88 | 101.27 | 118.75 | 136.76 |
| Balance sheet total (liabilities) | 221.76 | 44.99 | 0.03 | 6.52 | 346.81 |
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