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U.L.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774519
Kamillehaven 28, 4520 Svinninge
ulrtransport@mail.dk
tel: 24449985
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -16.84 | -29.07 | -25.09 | -17.21 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -20.42 | -16.84 | - 129.07 | - 125.09 | - 117.22 |
| Other financial income | 502.04 | 408.03 | 270.19 | 306.96 | 228.82 |
| Other financial expenses | -14.33 | - 980.38 | -10.41 | -10.35 | - 105.49 |
| Pre-tax profit | 467.29 | - 589.19 | 130.71 | 171.52 | 6.12 |
| Income taxes | - 102.78 | 129.45 | -28.75 | -37.73 | -1.34 |
| Net earnings | 364.51 | - 459.74 | 101.96 | 133.79 | 4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 215.33 | 100.86 | 63.15 | 100.97 | |
| Short term receivables total | 215.33 | 100.86 | 63.15 | 101.16 | |
| Other current investments | 4 412.05 | 3 588.34 | 2 849.79 | 3 148.47 | 2 631.84 |
| Cash and bank deposits | 437.83 | 204.85 | 621.81 | 451.67 | 535.05 |
| Cash and cash equivalents | 4 849.88 | 3 793.18 | 3 471.60 | 3 600.14 | 3 166.89 |
| Balance sheet total (assets) | 4 849.88 | 4 008.51 | 3 572.46 | 3 663.29 | 3 268.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.00 | 170.00 | 300.00 | 10.00 | |
| Retained earnings | 4 118.22 | 4 162.72 | 3 291.98 | 3 093.94 | 3 117.72 |
| Profit of the financial year | 364.51 | - 459.74 | 101.96 | 133.79 | 4.77 |
| Shareholders equity total | 4 826.72 | 3 997.98 | 3 518.94 | 3 652.73 | 3 257.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 10.53 | 10.53 | 53.52 | 10.56 | 10.56 |
| Current liabilities total | 23.16 | 10.53 | 53.52 | 10.56 | 10.56 |
| Balance sheet total (liabilities) | 4 849.88 | 4 008.51 | 3 572.46 | 3 663.29 | 3 268.06 |
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