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ULSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31895146
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.29 | -7.71 | -12.50 | ||
| Gross profit | -5.29 | -7.71 | -12.50 | 53.91 | 63.14 |
| Other operating expenses | -15.68 | -19.24 | |||
| Total depreciation | -16.38 | -16.38 | |||
| EBIT | -5.29 | -7.71 | -12.50 | 21.86 | 27.52 |
| Other financial income | 1 376.17 | 111.42 | 1 087.14 | 1 201.72 | 2 186.68 |
| Other financial expenses | -59.03 | -1 400.06 | -57.54 | - 681.97 | - 819.88 |
| Reduction non-current investment assets | - 350.00 | - 300.00 | -50.00 | ||
| Income from other inv. held as non-curr. assets | 160.56 | 213.34 | - 147.44 | -60.80 | -19.76 |
| Net income from associates (fin.) | 903.17 | 1 190.18 | 777.16 | 983.79 | 1 191.48 |
| Pre-tax profit | 2 375.59 | 107.16 | 1 296.83 | 1 164.60 | 2 516.04 |
| Income taxes | - 294.82 | 278.00 | - 149.40 | -63.60 | - 281.02 |
| Net earnings | 2 080.77 | 385.17 | 1 147.43 | 1 101.00 | 2 235.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.38 | 1 551.00 | |||
| Tangible assets total | 1 567.38 | 1 551.00 | |||
| Holdings in group member companies | 1 659.37 | 1 949.55 | 1 668.48 | 1 767.45 | 1 773.26 |
| Investments total | 1 659.37 | 1 949.55 | 1 668.48 | 1 767.45 | 1 773.26 |
| Non-current loans receivable | 1 163.10 | 2 130.44 | 2 072.00 | 2 065.49 | 2 003.73 |
| Non-current other receivables | 1 420.00 | 1 095.00 | |||
| Long term receivables total | 1 163.10 | 2 130.44 | 2 072.00 | 3 485.49 | 3 098.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.10 | 656.48 | 257.10 | 76.22 | 98.38 |
| Current owed by particip. interest comp. | 26.75 | 10.55 | |||
| Current other receivables | 266.10 | 219.52 | 40.00 | 62.92 | 209.78 |
| Current deferred tax assets | 325.36 | 445.79 | 286.13 | 473.03 | 443.03 |
| Short term receivables total | 1 036.56 | 1 321.78 | 583.23 | 638.93 | 761.75 |
| Other current investments | 8 115.90 | 7 061.06 | 8 049.98 | 8 443.68 | 9 658.02 |
| Cash and bank deposits | 13.37 | 80.89 | 224.36 | 209.16 | 1 336.33 |
| Cash and cash equivalents | 8 129.28 | 7 141.96 | 8 274.34 | 8 652.84 | 10 994.35 |
| Balance sheet total (assets) | 11 988.31 | 12 543.72 | 12 598.05 | 16 112.09 | 18 179.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 163.72 | 163.72 |
| Shares repurchased | 60.00 | 40.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 343.37 | 633.55 | 352.48 | 336.27 | 507.26 |
| Retained earnings | 6 713.81 | 8 464.40 | 8 930.64 | 13 297.76 | 14 027.78 |
| Profit of the financial year | 2 080.77 | 385.17 | 1 147.43 | 1 101.00 | 2 235.02 |
| Shareholders equity total | 9 322.95 | 9 648.12 | 10 755.55 | 15 098.76 | 17 133.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 7.00 | |||
| Current trade creditors | 26.50 | 45.00 | |||
| Current owed to group member | 1 292.41 | 1 664.19 | 653.83 | 103.02 | |
| Short-term deferred tax liabilities | 0.72 | 31.97 | 100.44 | 34.97 | 64.16 |
| Other non-interest bearing current liabilities | 1 372.22 | 1 199.44 | 1 088.24 | 836.84 | 929.15 |
| Current liabilities total | 2 665.36 | 2 895.61 | 1 842.51 | 1 013.33 | 1 045.31 |
| Balance sheet total (liabilities) | 11 988.31 | 12 543.72 | 12 598.05 | 16 112.09 | 18 179.09 |
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