Ulla Heurlin ApS — Credit Rating and Financial Key Figures
CVR number: 37415529
Frederiksberg Alle 19 A, 1820 Frederiksberg C
ullaheurlin@icloud.com
tel: 40106833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -18.83 | -24.92 | -8.18 | -18.78 |
| EBIT | -14.47 | -18.83 | -24.92 | -8.18 | -18.78 |
| Other financial income | 187.75 | 4.32 | 9.80 | ||
| Other financial expenses | -4.28 | -0.25 | -3.35 | -4.86 | |
| Pre-tax profit | 169.00 | -19.09 | -28.26 | -8.73 | -8.98 |
| Net earnings | 169.00 | -19.09 | -28.26 | -8.73 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 1.00 | 763.50 | 787.05 | ||
| Long term receivables total | 1.00 | 763.50 | 787.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.32 | 134.73 | |||
| Prepayments and accrued income | 10.42 | ||||
| Short term receivables total | 10.42 | 128.32 | 134.73 | ||
| Cash and bank deposits | 41.44 | 14.56 | 195.71 | 396.54 | 357.60 |
| Cash and cash equivalents | 41.44 | 14.56 | 195.71 | 396.54 | 357.60 |
| Balance sheet total (assets) | 41.44 | 24.98 | 496.71 | 1 588.36 | 1 579.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 550.00 | 1 650.00 | 1 650.00 |
| Retained earnings | - 188.06 | -19.06 | -38.15 | -66.41 | -75.14 |
| Profit of the financial year | 169.00 | -19.09 | -28.26 | -8.73 | -8.98 |
| Shareholders equity total | 30.94 | 11.85 | 483.59 | 1 574.86 | 1 565.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.50 | 13.50 | |
| Other non-interest bearing current liabilities | 10.50 | ||||
| Current liabilities total | 10.50 | 13.13 | 13.13 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 41.44 | 24.98 | 496.71 | 1 588.36 | 1 579.38 |
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