ULLITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816765
Sønderhedevej 9, 9800 Hjørring
tel: 98971220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -27.50 | -4.70 | -5.20 | -7.06 | -8.08 |
| EBIT | -27.50 | -4.70 | -5.20 | -7.06 | -8.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.79 | -5.55 | -1.71 | -0.90 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -27.45 | -8.49 | -10.76 | 141.22 | -8.97 |
| Income taxes | 3.48 | 7.87 | |||
| Net earnings | -27.45 | -5.01 | -2.88 | 141.22 | -8.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.00 | 131.00 | 131.00 | ||
| Investments total | 131.00 | 131.00 | 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | ||||
| Short term receivables total | 3.87 | ||||
| Cash and bank deposits | 383.28 | 279.08 | 172.88 | 268.81 | 149.84 |
| Cash and cash equivalents | 383.28 | 279.08 | 172.88 | 268.81 | 149.84 |
| Balance sheet total (assets) | 514.28 | 410.08 | 307.75 | 268.81 | 149.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13.72 | ||||
| Shares repurchased | 103.00 | 105.00 | 110.00 | ||
| Retained earnings | 148.61 | 29.88 | 24.88 | - 114.72 | 26.51 |
| Profit of the financial year | -27.45 | -5.01 | -2.88 | 141.22 | -8.97 |
| Shareholders equity total | 362.88 | 254.88 | 146.99 | 261.51 | 142.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 2.29 | |||
| Current owed to group member | 126.29 | 140.34 | 157.75 | ||
| Short-term deferred tax liabilities | 22.10 | 11.85 | |||
| Other non-interest bearing current liabilities | 3.01 | 3.01 | 3.01 | 5.01 | 5.02 |
| Current liabilities total | 151.40 | 155.20 | 160.76 | 7.30 | 7.31 |
| Balance sheet total (liabilities) | 514.28 | 410.08 | 307.75 | 268.81 | 149.84 |
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