ULDAHL 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32199135
Bryggen 24, 9240 Nibe
trineunielsen@gmail.com
tel: 28739468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.48 | -6.74 | -8.75 | -1.11 | -12.30 |
EBIT | -8.48 | -6.74 | -8.75 | -1.11 | -12.30 |
Other financial income | 97.42 | 63.75 | 14.32 | 59.25 | 66.99 |
Other financial expenses | -1.23 | -2.08 | -97.48 | -3.21 | -0.02 |
Pre-tax profit | 87.71 | 54.93 | -91.91 | 54.93 | 54.68 |
Income taxes | -18.91 | -11.50 | -2.18 | ||
Net earnings | 68.80 | 43.43 | -91.91 | 54.93 | 52.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 641.05 | 585.15 | 489.60 | 544.66 | 568.38 |
Cash and bank deposits | 56.71 | 56.76 | 3.13 | 5.02 | 4.99 |
Cash and cash equivalents | 697.75 | 641.91 | 492.73 | 549.67 | 573.37 |
Balance sheet total (assets) | 697.75 | 641.91 | 494.73 | 553.67 | 573.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 347.08 | 358.68 | 343.21 | 190.30 | 177.73 |
Profit of the financial year | 68.80 | 43.43 | -91.91 | 54.93 | 52.50 |
Shareholders equity total | 597.38 | 584.31 | 435.20 | 431.23 | 422.73 |
Non-current liabilities total | |||||
Current trade creditors | 6.68 | 11.17 | 6.18 | 6.18 | 6.18 |
Current owed to participating | 76.94 | 37.59 | 52.33 | 116.26 | 144.29 |
Short-term deferred tax liabilities | 16.75 | 8.77 | 0.18 | ||
Other non-interest bearing current liabilities | 0.01 | 0.07 | 1.02 | ||
Current liabilities total | 100.37 | 57.60 | 59.52 | 122.44 | 150.64 |
Balance sheet total (liabilities) | 697.75 | 641.91 | 494.73 | 553.67 | 573.37 |
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