ULDAHL 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32199135
Bryggen 24, 9240 Nibe
trineunielsen@gmail.com
tel: 28739468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -8.48 | -6.74 | -8.75 | -1.11 |
| EBIT | -5.24 | -8.48 | -6.74 | -8.75 | -1.11 |
| Other financial income | 96.09 | 97.42 | 63.75 | 14.32 | 59.25 |
| Other financial expenses | -4.55 | -1.23 | -2.08 | -97.48 | -3.21 |
| Pre-tax profit | 86.30 | 87.71 | 54.93 | -91.91 | 54.93 |
| Income taxes | -11.45 | -18.91 | -11.50 | ||
| Net earnings | 74.86 | 68.80 | 43.43 | -91.91 | 54.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Other current investments | 600.15 | 641.05 | 585.15 | 489.60 | 544.66 |
| Cash and bank deposits | 6.32 | 56.71 | 56.76 | 3.13 | 5.02 |
| Cash and cash equivalents | 606.47 | 697.75 | 641.91 | 492.73 | 549.67 |
| Balance sheet total (assets) | 606.47 | 697.75 | 641.91 | 494.73 | 553.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 328.72 | 347.08 | 358.68 | 343.21 | 190.30 |
| Profit of the financial year | 74.86 | 68.80 | 43.43 | -91.91 | 54.93 |
| Shareholders equity total | 583.88 | 597.38 | 584.31 | 435.20 | 431.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 6.68 | 11.17 | 6.18 | 6.18 |
| Current owed to participating | 7.65 | 76.94 | 37.59 | 52.33 | 116.26 |
| Short-term deferred tax liabilities | 8.27 | 16.75 | 8.77 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.07 | 1.02 | ||
| Current liabilities total | 22.59 | 100.37 | 57.60 | 59.52 | 122.44 |
| Balance sheet total (liabilities) | 606.47 | 697.75 | 641.91 | 494.73 | 553.67 |
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