ULRIK KÄHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593538
Nordkrog 8, 2900 Hellerup
ulrik.kaehler@gmail.com
www.diagnosekoder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -4.60 | 36.85 | 3.27 | 13.82 |
| Total depreciation | -14.00 | ||||
| EBIT | -11.67 | -4.60 | 36.85 | 3.27 | -0.18 |
| Other financial income | 595.12 | 2 826.91 | 107.30 | 33.46 | 66.95 |
| Other financial expenses | -2.42 | -1.45 | -1 964.23 | - 468.77 | - 360.58 |
| Pre-tax profit | 581.04 | 2 820.86 | -1 820.08 | - 432.05 | - 293.82 |
| Income taxes | - 126.77 | - 638.35 | 383.79 | 281.71 | |
| Net earnings | 454.27 | 2 182.52 | -1 436.28 | - 150.33 | - 293.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | ||
| Tangible assets total | 14.00 | 14.00 | 14.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 5.18 | 1.40 | 209.68 | 4.50 |
| Current deferred tax assets | 3.00 | 435.61 | 498.79 | 498.29 | |
| Short term receivables total | 9.88 | 5.18 | 437.01 | 708.47 | 502.79 |
| Other current investments | 1 371.06 | 4 061.65 | 2 101.28 | 1 674.29 | 1 357.12 |
| Cash and bank deposits | 19.87 | 3.11 | 9.43 | 39.93 | 126.97 |
| Cash and cash equivalents | 1 390.93 | 4 064.76 | 2 110.71 | 1 714.22 | 1 484.09 |
| Balance sheet total (assets) | 1 400.81 | 4 083.94 | 2 561.72 | 2 436.69 | 1 986.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Retained earnings | 712.55 | 1 052.42 | 3 117.14 | 1 558.86 | 1 358.52 |
| Profit of the financial year | 454.27 | 2 182.52 | -1 436.28 | - 150.33 | - 293.82 |
| Shareholders equity total | 1 256.82 | 3 429.34 | 1 878.65 | 1 610.52 | 1 194.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 637.34 | 687.96 | 523.68 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 52.15 |
| Current owed to participating | 20.92 | 27.73 | 116.68 | 205.74 | |
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 124.05 | 615.68 | |||
| Other non-interest bearing current liabilities | 1.94 | 3.52 | 7.11 | ||
| Current liabilities total | 143.99 | 654.60 | 683.07 | 826.17 | 792.18 |
| Balance sheet total (liabilities) | 1 400.81 | 4 083.94 | 2 561.72 | 2 436.69 | 1 986.88 |
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