ULDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25246977
Søsvinget 6, 9541 Suldrup
tel: 98144491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.47 | -9.65 | -14.85 | ||
| Gross profit | -40.00 | -7.56 | -9.47 | -9.65 | -14.85 |
| EBIT | -40.00 | -7.56 | -9.47 | -9.65 | -14.85 |
| Other financial income | 67.75 | 46.39 | 66.47 | 6.15 | 5.11 |
| Other financial expenses | -0.88 | -1.01 | -0.99 | -35.91 | -50.12 |
| Pre-tax profit | 26.87 | 37.82 | 56.00 | -39.41 | -59.86 |
| Income taxes | -5.96 | -8.38 | -12.39 | ||
| Net earnings | 20.91 | 29.43 | 43.62 | -39.41 | -59.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.10 | |||
| Other current investments | 111.16 | 134.17 | 163.61 | 131.50 | 81.55 |
| Cash and bank deposits | 138.13 | 79.03 | 27.50 | 8.11 | 0.07 |
| Cash and cash equivalents | 249.28 | 213.19 | 191.11 | 139.60 | 81.62 |
| Balance sheet total (assets) | 249.28 | 213.19 | 191.11 | 141.60 | 83.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | 29.09 | 49.99 | 9.43 | 53.05 | 13.64 |
| Profit of the financial year | 20.91 | 29.43 | 43.62 | -39.41 | -59.86 |
| Shareholders equity total | 175.00 | 204.43 | 178.05 | 138.64 | 78.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 61.00 | 0.38 | 0.68 | 0.89 | 0.94 |
| Short-term deferred tax liabilities | 12.96 | 8.38 | 12.39 | ||
| Other non-interest bearing current liabilities | 0.33 | 2.08 | |||
| Current liabilities total | 74.29 | 8.77 | 13.06 | 2.97 | 4.94 |
| Balance sheet total (liabilities) | 249.28 | 213.19 | 191.11 | 141.60 | 83.72 |
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