ULLA KØPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270065
Lavendelvej 12, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.14 | -96.15 | -56.30 | -81.18 | -92.02 |
| Employee benefit expenses | - 155.90 | - 157.20 | - 158.50 | - 159.20 | - 160.90 |
| EBIT | - 258.04 | - 253.35 | - 214.81 | - 240.38 | - 252.91 |
| Other financial income | 288.86 | 242.48 | 213.89 | 417.22 | 95.99 |
| Other financial expenses | -6.48 | -79.43 | -2.35 | - 588.40 | |
| Pre-tax profit | 24.33 | -90.30 | -3.27 | - 411.56 | - 156.93 |
| Income taxes | -3.60 | -21.01 | |||
| Net earnings | 20.73 | -90.30 | -3.27 | - 432.57 | - 156.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 348.07 | 1 897.27 | 1 897.27 | 803.57 | 803.57 |
| Long term receivables total | 1 348.07 | 1 897.27 | 1 897.27 | 803.57 | 803.57 |
| Inventories total | |||||
| Current other receivables | 1 117.78 | 200.00 | 200.00 | ||
| Current deferred tax assets | 66.48 | 64.55 | 59.16 | 65.18 | 56.82 |
| Short term receivables total | 66.48 | 64.55 | 1 176.93 | 265.18 | 256.82 |
| Other current investments | 2 358.42 | 2 415.04 | 2 558.70 | 1 263.74 | 1 341.67 |
| Cash and bank deposits | 2 674.60 | 1 784.68 | 305.00 | 2 974.43 | 2 347.65 |
| Cash and cash equivalents | 5 033.01 | 4 199.72 | 2 863.69 | 4 238.17 | 3 689.32 |
| Balance sheet total (assets) | 6 447.57 | 6 161.54 | 5 937.90 | 5 306.92 | 4 749.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 067.61 | 6 088.35 | 5 798.05 | 5 194.78 | 4 762.20 |
| Profit of the financial year | 20.73 | -90.30 | -3.27 | - 432.57 | - 156.93 |
| Shareholders equity total | 6 313.35 | 6 123.05 | 5 919.78 | 5 287.20 | 4 730.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 134.23 | 38.50 | 18.12 | 19.71 | 19.44 |
| Current liabilities total | 134.23 | 38.50 | 18.12 | 19.71 | 19.44 |
| Balance sheet total (liabilities) | 6 447.57 | 6 161.54 | 5 937.90 | 5 306.92 | 4 749.72 |
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