ULS INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29971234
Tøndervej 85 C, Mosbøl 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.17 | -8.40 | -9.75 | -10.61 | -11.76 |
| Gross profit | -11.17 | -8.40 | -9.75 | -10.61 | -11.76 |
| EBIT | -11.17 | -8.40 | -9.75 | -10.61 | -11.76 |
| Other financial income | 0.88 | ||||
| Other financial expenses | - 627.41 | - 652.92 | - 670.07 | - 693.31 | - 716.74 |
| Net income from associates (fin.) | 326.31 | 264.41 | 395.86 | 319.21 | 429.43 |
| Pre-tax profit | - 312.26 | - 396.91 | - 283.96 | - 384.71 | - 298.20 |
| Income taxes | 136.25 | 145.10 | 169.90 | 152.09 | 192.36 |
| Net earnings | - 176.01 | - 251.81 | - 114.06 | - 232.62 | - 105.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 839.19 | 20 103.59 | 20 049.45 | 20 253.66 | 20 683.09 |
| Investments total | 19 839.19 | 20 103.59 | 20 049.45 | 20 253.66 | 20 683.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.91 | 81.78 | |||
| Current deferred tax assets | 136.25 | 145.10 | 169.90 | 152.09 | 192.36 |
| Short term receivables total | 136.25 | 145.10 | 169.90 | 174.00 | 274.14 |
| Cash and bank deposits | 0.01 | 448.90 | 553.29 | 541.53 | |
| Cash and cash equivalents | 0.01 | 448.90 | 553.29 | 541.53 | |
| Balance sheet total (assets) | 19 975.44 | 20 248.69 | 20 668.25 | 20 980.95 | 21 498.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 619.70 | 6 884.10 | 6 829.96 | 7 034.17 | 7 463.60 |
| Retained earnings | -2 915.24 | -3 355.66 | -3 553.33 | -3 871.60 | -4 533.64 |
| Profit of the financial year | - 176.01 | - 251.81 | - 114.06 | - 232.62 | - 105.84 |
| Shareholders equity total | 3 653.45 | 3 401.63 | 3 287.57 | 3 054.96 | 2 949.12 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 16 119.29 | 16 627.82 | 17 143.97 | 17 680.12 | 18 294.24 |
| Other non-interest bearing current liabilities | 195.21 | 211.74 | 229.20 | 238.37 | 247.90 |
| Current liabilities total | 16 322.00 | 16 847.06 | 17 380.67 | 17 925.99 | 18 549.64 |
| Balance sheet total (liabilities) | 19 975.44 | 20 248.69 | 20 668.25 | 20 980.95 | 21 498.76 |
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