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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