ULHA ApS — Credit Rating and Financial Key Figures
CVR number: 33886322
Rosenhaven 8, 7120 Vejle Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -4.17 | -4.13 | -5.00 | -5.03 |
| EBIT | -5.46 | -4.17 | -4.13 | -5.00 | -5.03 |
| Other financial income | 66.67 | 2.65 | 2.76 | ||
| Other financial expenses | -90.52 | -5.28 | -9.15 | -13.51 | -16.83 |
| Pre-tax profit | -29.32 | -6.80 | -10.52 | -18.51 | -21.86 |
| Income taxes | 6.45 | 1.47 | 2.31 | 4.07 | 4.80 |
| Net earnings | -22.87 | -5.32 | -8.21 | -14.44 | -17.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.25 | 68.93 | 71.69 | ||
| Current other receivables | 6.45 | 1.47 | 2.31 | 4.07 | 4.80 |
| Short term receivables total | 1 800.69 | 70.40 | 74.00 | 4.07 | 4.80 |
| Cash and bank deposits | 120.09 | 215.92 | 211.80 | 406.78 | 200.34 |
| Cash and cash equivalents | 120.09 | 215.92 | 211.80 | 406.78 | 200.34 |
| Balance sheet total (assets) | 1 920.79 | 286.33 | 285.79 | 410.85 | 205.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.62 | -22.25 | -27.57 | -35.78 | -50.22 |
| Profit of the financial year | -22.87 | -5.32 | -8.21 | -14.44 | -17.06 |
| Shareholders equity total | 57.75 | 52.43 | 44.22 | 29.78 | 12.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 228.90 | 236.58 | 376.07 | 187.42 | |
| Other non-interest bearing current liabilities | 1 863.04 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 863.04 | 233.90 | 241.58 | 381.07 | 192.42 |
| Balance sheet total (liabilities) | 1 920.79 | 286.33 | 285.79 | 410.85 | 205.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.