UL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25795997
Ellemosevej 4, Aulby 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -26.66 | -26.11 | -29.86 | -60.61 |
| Employee benefit expenses | -36.07 | -33.23 | -38.16 | ||
| Total depreciation | -4.74 | -28.44 | -28.44 | -28.44 | |
| EBIT | -18.45 | -31.40 | -90.62 | -91.54 | - 127.21 |
| Other financial income | 357.40 | 2 758.08 | 133.33 | 1 075.20 | 1 880.16 |
| Other financial expenses | -9.80 | -8.17 | -2 083.86 | -6.77 | -0.07 |
| Net income from associates (fin.) | 307.56 | 216.26 | |||
| Pre-tax profit | 636.71 | 2 934.76 | -2 041.15 | 976.89 | 1 752.88 |
| Income taxes | - 585.31 | 4.60 | -0.58 | - 161.34 | |
| Net earnings | 636.71 | 2 349.46 | -2 036.55 | 976.31 | 1 591.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.47 | 109.02 | 80.58 | 52.14 | |
| Tangible assets total | 137.47 | 109.02 | 80.58 | 52.14 | |
| Participating interests | 1 948.14 | ||||
| Investments total | 1 948.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 164.40 | 0.40 | 0.40 | ||
| Current deferred tax assets | 62.59 | 27.70 | 111.55 | 45.97 | |
| Short term receivables total | 62.59 | 2 164.40 | 27.70 | 111.95 | 46.37 |
| Other current investments | 5 857.66 | 8 782.34 | 6 726.39 | 7 473.45 | 11 572.56 |
| Cash and bank deposits | 1 971.95 | 1 537.42 | 3 069.06 | 3 125.71 | 595.93 |
| Cash and cash equivalents | 7 829.62 | 10 319.76 | 9 795.45 | 10 599.16 | 12 168.49 |
| Balance sheet total (assets) | 9 840.35 | 12 621.63 | 9 932.17 | 10 791.69 | 12 267.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 848.14 | ||||
| Retained earnings | 7 119.42 | 9 491.27 | 11 726.33 | 9 571.97 | 10 426.28 |
| Profit of the financial year | 636.71 | 2 349.46 | -2 036.55 | 976.31 | 1 591.53 |
| Shareholders equity total | 9 839.87 | 12 078.73 | 9 929.17 | 10 791.08 | 12 264.82 |
| Provisions | 6.78 | 1.57 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.47 | 0.47 | 0.39 | 0.61 | 0.61 |
| Short-term deferred tax liabilities | 535.64 | ||||
| Other non-interest bearing current liabilities | 2.61 | ||||
| Current liabilities total | 0.47 | 536.12 | 3.00 | 0.61 | 0.61 |
| Balance sheet total (liabilities) | 9 840.35 | 12 621.63 | 9 932.17 | 10 791.69 | 12 267.00 |
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