ULSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31895146
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -5.29 | -7.71 | -12.50 | -28.53 |
| Gross profit | -4.94 | -5.29 | -7.71 | -12.50 | -28.53 |
| EBIT | -4.94 | -5.29 | -7.71 | -12.50 | -28.53 |
| Other financial income | 1 109.41 | 1 376.17 | 111.42 | 1 087.14 | 512.46 |
| Other financial expenses | -78.96 | -59.03 | -1 400.06 | -57.54 | -51.19 |
| Reduction non-current investment assets | - 350.00 | - 300.00 | |||
| Income from other inv. held as non-curr. assets | 60.32 | 160.56 | 213.34 | - 147.44 | -60.80 |
| Net income from associates (fin.) | 976.43 | 903.17 | 1 190.18 | 777.16 | 983.79 |
| Pre-tax profit | 2 062.25 | 2 375.59 | 107.16 | 1 296.83 | 1 055.74 |
| Income taxes | 163.49 | - 294.82 | 278.00 | - 149.40 | -36.01 |
| Net earnings | 2 225.74 | 2 080.77 | 385.17 | 1 147.43 | 1 019.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.20 | 1 659.37 | 1 949.55 | 1 668.48 | 1 767.45 |
| Investments total | 1 656.20 | 1 659.37 | 1 949.55 | 1 668.48 | 1 767.45 |
| Non-current loans receivable | 1 033.54 | 1 163.10 | 2 130.44 | 2 072.00 | 2 028.70 |
| Long term receivables total | 1 033.54 | 1 163.10 | 2 130.44 | 2 072.00 | 2 028.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.53 | 445.10 | 656.48 | 257.10 | 76.22 |
| Current owed by particip. interest comp. | 26.75 | ||||
| Current other receivables | 402.70 | 266.10 | 219.52 | 40.00 | 55.83 |
| Current deferred tax assets | 254.89 | 325.36 | 445.79 | 286.13 | 474.62 |
| Short term receivables total | 796.12 | 1 036.56 | 1 321.78 | 583.23 | 633.42 |
| Other current investments | 6 318.11 | 8 115.90 | 7 061.06 | 8 049.98 | 8 443.68 |
| Cash and bank deposits | 142.94 | 13.37 | 80.89 | 224.36 | 204.86 |
| Cash and cash equivalents | 6 461.04 | 8 129.28 | 7 141.96 | 8 274.34 | 8 648.54 |
| Balance sheet total (assets) | 9 946.90 | 11 988.31 | 12 543.72 | 12 598.05 | 13 078.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | 40.00 | 200.00 | 200.00 |
| Other reserves | 340.20 | 343.37 | 633.55 | 352.48 | 336.27 |
| Retained earnings | 4 551.24 | 6 713.81 | 8 464.40 | 8 930.64 | 9 894.27 |
| Profit of the financial year | 2 225.74 | 2 080.77 | 385.17 | 1 147.43 | 1 019.73 |
| Shareholders equity total | 7 342.18 | 9 322.95 | 9 648.12 | 10 755.55 | 11 575.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 128.80 | 1 292.41 | 1 664.19 | 653.83 | 103.02 |
| Short-term deferred tax liabilities | 71.90 | 0.72 | 31.97 | 100.44 | 34.97 |
| Other non-interest bearing current liabilities | 1 404.02 | 1 372.22 | 1 199.44 | 1 088.24 | 1 364.84 |
| Current liabilities total | 2 604.72 | 2 665.36 | 2 895.61 | 1 842.51 | 1 502.83 |
| Balance sheet total (liabilities) | 9 946.90 | 11 988.31 | 12 543.72 | 12 598.05 | 13 078.11 |
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