ULRIK LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521336
Willemoesgade 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.71-12.41-12.20-10.84-10.32
EBIT-6.71-12.41-12.20-10.84-10.32
Other financial income38.131.8267.78115.223.07
Other financial expenses-2.99-87.07-1.23-0.70- 122.43
Income from other inv. held as non-curr. assets55.19
Pre-tax profit83.62-97.6654.35103.68- 129.67
Income taxes-11.13
Net earnings83.62-97.6654.3592.55- 129.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables87.82
Current deferred tax assets3.780.270.61
Short term receivables total91.590.270.61
Other current investments329.14394.08506.08293.68
Cash and bank deposits615.14192.48182.2256.5517.79
Cash and cash equivalents615.14521.62576.30562.63311.47
Balance sheet total (assets)706.73521.89576.90562.63311.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased87.82117.80122.00100.00
Retained earnings392.09475.71260.25192.60185.15
Profit of the financial year83.62-97.6654.3592.55- 129.67
Shareholders equity total688.53503.05557.40532.14280.47
Non-current liabilities total
Short-term deferred tax liabilities10.2810.07
Other non-interest bearing current liabilities18.2018.8419.5120.2120.93
Current liabilities total18.2018.8419.5130.4931.00
Balance sheet total (liabilities)706.73521.89576.90562.63311.47
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