ULDALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20943548
Industrivej 5, Stilling 8660 Skanderborg
tel: 87547733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.02 | ||||
| External services | -95.21 | ||||
| Gross profit | 143.18 | 97.95 | 158.81 | 120.63 | 101.00 |
| Total depreciation | -79.55 | -71.42 | -71.42 | -71.42 | |
| EBIT | 63.63 | 26.53 | 87.38 | 49.20 | 101.00 |
| Other financial expenses | -26.54 | -25.07 | -22.36 | -22.27 | -29.44 |
| Pre-tax profit | 37.09 | 1.46 | 65.02 | 26.93 | 71.56 |
| Net earnings | 37.09 | 1.46 | 65.02 | 26.93 | 71.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.10 | 1 435.67 | 1 435.67 | 1 435.67 | 1 435.67 |
| Tangible assets total | 1 507.10 | 1 435.67 | 1 435.67 | 1 435.67 | 1 435.67 |
| Holdings in group member companies | 147.42 | 147.42 | 167.42 | 167.42 | 167.42 |
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 174.42 | 174.42 | 194.42 | 194.42 | 194.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.29 | 489.29 | 489.29 | 489.29 | 489.29 |
| Current other receivables | 9.90 | 5.25 | |||
| Current deferred tax assets | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Short term receivables total | 517.95 | 513.30 | 508.05 | 508.05 | 508.05 |
| Cash and bank deposits | 44.62 | 60.03 | 39.98 | 26.88 | 18.36 |
| Cash and cash equivalents | 44.62 | 60.03 | 39.98 | 26.88 | 18.36 |
| Balance sheet total (assets) | 2 244.08 | 2 183.43 | 2 178.12 | 2 165.02 | 2 156.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 26.93 | ||||
| Retained earnings | 146.08 | 183.17 | 184.64 | 0.00 | |
| Profit of the financial year | 37.09 | 1.46 | 65.02 | 26.93 | 71.56 |
| Shareholders equity total | 483.17 | 484.64 | 549.66 | 326.93 | 398.49 |
| Non-current loans from credit institutions | 1 586.18 | 1 506.17 | 1 413.38 | 1 315.85 | 1 228.29 |
| Non-current liabilities total | 1 586.18 | 1 506.17 | 1 413.38 | 1 315.85 | 1 228.29 |
| Current trade creditors | 510.35 | 410.84 | |||
| Current owed to participating | 5.60 | 5.60 | |||
| Current owed to group member | 108.78 | 111.89 | 11.89 | 11.89 | 118.89 |
| Short-term deferred tax liabilities | 26.41 | 26.41 | |||
| Other non-interest bearing current liabilities | 33.93 | 48.72 | 203.20 | ||
| Current liabilities total | 174.73 | 192.62 | 215.09 | 522.24 | 529.73 |
| Balance sheet total (liabilities) | 2 244.08 | 2 183.43 | 2 178.12 | 2 165.02 | 2 156.51 |
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