ULRIK LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521336
Willemoesgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -6.71 | -12.41 | -12.20 | -10.84 |
| EBIT | -10.08 | -6.71 | -12.41 | -12.20 | -10.84 |
| Other financial income | 19.77 | 38.13 | 1.82 | 67.78 | 115.22 |
| Other financial expenses | -38.18 | -2.99 | -87.07 | -1.23 | -0.70 |
| Income from other inv. held as non-curr. assets | 29.85 | 55.19 | |||
| Pre-tax profit | 1.37 | 83.62 | -97.66 | 54.35 | 103.68 |
| Income taxes | -11.13 | ||||
| Net earnings | 1.37 | 83.62 | -97.66 | 54.35 | 92.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.04 | ||||
| Long term receivables total | 58.04 | ||||
| Inventories total | |||||
| Current other receivables | 87.82 | ||||
| Current deferred tax assets | 7.78 | 3.78 | 0.27 | 0.61 | |
| Short term receivables total | 7.78 | 91.59 | 0.27 | 0.61 | |
| Other current investments | 512.39 | 329.14 | 394.08 | 506.08 | |
| Cash and bank deposits | 31.75 | 615.14 | 192.48 | 182.22 | 56.55 |
| Cash and cash equivalents | 544.14 | 615.14 | 521.62 | 576.30 | 562.63 |
| Balance sheet total (assets) | 609.96 | 706.73 | 521.89 | 576.90 | 562.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.82 | 117.80 | 122.00 | ||
| Retained earnings | 478.54 | 392.09 | 475.71 | 260.25 | 192.60 |
| Profit of the financial year | 1.37 | 83.62 | -97.66 | 54.35 | 92.55 |
| Shareholders equity total | 604.90 | 688.53 | 503.05 | 557.40 | 532.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Short-term deferred tax liabilities | 10.28 | ||||
| Other non-interest bearing current liabilities | 3.75 | 18.20 | 18.84 | 19.51 | 20.21 |
| Current liabilities total | 5.05 | 18.20 | 18.84 | 19.51 | 30.49 |
| Balance sheet total (liabilities) | 609.96 | 706.73 | 521.89 | 576.90 | 562.63 |
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