Uldbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41838760
Birkevænget 14, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.67 | -2.50 | -2.80 | -3.50 |
EBIT | -0.67 | -2.50 | -2.80 | -3.50 |
Other financial income | 213.15 | 600.00 | 400.02 | 600.08 |
Other financial expenses | - 133.21 | -74.80 | -70.58 | -23.00 |
Pre-tax profit | 79.26 | 522.70 | 326.64 | 573.58 |
Net earnings | 79.26 | 522.70 | 326.64 | 573.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -1 900.00 | |||
Non-current loans receivable | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 1 900.00 | |||
Cash and bank deposits | 77.07 | 109.67 | 39.80 | 64.38 |
Cash and cash equivalents | 1 977.07 | 109.67 | 39.80 | 64.38 |
Balance sheet total (assets) | 1 977.07 | 2 009.67 | 1 939.81 | 1 964.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.20 | 122.00 | 135.00 | |
Other reserves | - 114.40 | |||
Retained earnings | - 152.94 | 247.76 | 439.40 | |
Profit of the financial year | 79.26 | 522.70 | 326.64 | 573.58 |
Shareholders equity total | 119.26 | 527.56 | 736.40 | 1 187.98 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 1 857.81 | 1 482.11 | 1 203.40 | 776.40 |
Current liabilities total | 1 857.81 | 1 482.11 | 1 203.40 | 776.40 |
Balance sheet total (liabilities) | 1 977.07 | 2 009.67 | 1 939.81 | 1 964.38 |
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