ALLU PAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473776
Phistersvej 2, 2900 Hellerup
jlu@ulul.dk
tel: 26232010
www.ulul.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -6.30 | -6.03 | -7.15 | -5.63 |
| EBIT | -6.07 | -6.30 | -6.03 | -7.15 | -5.63 |
| Other financial expenses | -4.35 | -4.46 | -14.49 | -14.77 | -4.88 |
| Net income from associates (fin.) | 71.60 | - 157.78 | -27.99 | - 152.43 | -11.52 |
| Pre-tax profit | 61.18 | - 168.54 | -48.51 | - 174.34 | -22.02 |
| Income taxes | 1.09 | ||||
| Net earnings | 61.18 | - 168.54 | -47.42 | - 174.34 | -22.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.73 | 191.94 | 163.95 | 11.52 | |
| Investments total | 349.73 | 191.94 | 163.95 | 11.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 2.00 | ||
| Short term receivables total | 5.00 | 5.00 | 2.00 | ||
| Cash and bank deposits | 0.04 | 0.03 | 13.28 | 1.55 | 1.54 |
| Cash and cash equivalents | 0.04 | 0.03 | 13.28 | 1.55 | 1.54 |
| Balance sheet total (assets) | 354.76 | 196.97 | 179.23 | 13.07 | 1.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.23 | - 130.05 | - 298.59 | - 346.02 | - 520.36 |
| Profit of the financial year | 61.18 | - 168.54 | -47.42 | - 174.34 | -22.02 |
| Shareholders equity total | -5.05 | - 173.59 | - 221.01 | - 395.36 | - 417.38 |
| Non-current owed to group member | 152.59 | 173.75 | |||
| Non-current liabilities total | 152.59 | 173.75 | |||
| Current owed to participating | 212.97 | 212.97 | 221.49 | 230.35 | 230.35 |
| Current owed to group member | 141.84 | 172.45 | 182.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.63 | 5.63 |
| Current liabilities total | 359.82 | 217.97 | 226.49 | 408.43 | 418.92 |
| Balance sheet total (liabilities) | 354.76 | 196.97 | 179.23 | 13.07 | 1.54 |
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