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ULLA CALLESEN KLINGE PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30703782
Slotsvej 65, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -9.48 | -14.67 | -15.21 | -8.87 |
| EBIT | -10.13 | -9.48 | -14.67 | -15.21 | -8.87 |
| Other financial income | 227.26 | 59.87 | 109.89 | 332.26 | 73.45 |
| Other financial expenses | -1.93 | - 271.54 | -0.53 | -1.88 | - 522.79 |
| Net income from associates (fin.) | 207.22 | 171.46 | 204.60 | 37.35 | -77.04 |
| Pre-tax profit | 422.41 | -49.69 | 299.29 | 352.52 | - 535.25 |
| Income taxes | -45.02 | 48.27 | -20.76 | -69.84 | 13.00 |
| Net earnings | 377.39 | -1.42 | 278.53 | 282.69 | - 522.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 47.96 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 47.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.91 | 216.70 | 1 055.39 | 37.35 | 20.12 |
| Current owed by particip. interest comp. | 515.00 | 500.00 | |||
| Current other receivables | 62.50 | 6.95 | |||
| Current deferred tax assets | 42.55 | 76.57 | 62.10 | 10.53 | |
| Short term receivables total | 912.46 | 855.78 | 1 117.49 | 47.89 | 27.06 |
| Other current investments | 1 613.37 | 1 342.02 | 1 381.11 | 2 274.14 | 1 714.01 |
| Cash and bank deposits | 154.79 | 314.99 | 193.04 | 184.13 | 204.36 |
| Cash and cash equivalents | 1 768.17 | 1 657.01 | 1 574.15 | 2 458.27 | 1 918.37 |
| Balance sheet total (assets) | 2 805.62 | 2 637.78 | 2 816.63 | 2 631.16 | 1 993.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 75.00 | 25.00 |
| Retained earnings | 2 092.19 | 2 369.58 | 1 868.16 | 2 071.69 | 2 329.38 |
| Profit of the financial year | 377.39 | -1.42 | 278.53 | 282.69 | - 522.25 |
| Shareholders equity total | 2 694.57 | 2 593.16 | 2 771.69 | 2 554.38 | 1 957.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.38 | 8.63 | 8.88 |
| Current owed to participating | 36.50 | 36.50 | 36.50 | ||
| Short-term deferred tax liabilities | 67.05 | 68.04 | 27.39 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.12 | |||
| Current liabilities total | 111.05 | 44.63 | 44.94 | 76.78 | 36.27 |
| Balance sheet total (liabilities) | 2 805.62 | 2 637.78 | 2 816.63 | 2 631.16 | 1 993.39 |
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