ULLA KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263115
Svaneparken 303, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | ||||
| Gross profit | -3.45 | -3.45 | -4.08 | -4.39 | -5.07 |
| EBIT | -3.45 | -3.45 | -4.08 | -4.39 | -5.07 |
| Other financial expenses | -0.31 | -9.60 | -20.61 | -3.78 | -1.67 |
| Net income from associates (fin.) | 361.57 | 6.17 | 148.16 | -58.73 | 138.01 |
| Pre-tax profit | 357.82 | -6.88 | 123.48 | -66.89 | 131.27 |
| Income taxes | 0.82 | -7.84 | 2.86 | 1.72 | 1.12 |
| Net earnings | 358.64 | -14.72 | 126.34 | -65.18 | 132.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.25 | 802.42 | 950.59 | 421.46 | 559.47 |
| Participating interests | 19.60 | ||||
| Investments total | 695.07 | 802.42 | 970.19 | 421.46 | 559.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.12 | ||||
| Current deferred tax assets | 101.19 | 32.00 | 1.72 | 28.84 | |
| Short term receivables total | 101.19 | 32.00 | 27.84 | 28.84 | |
| Cash and bank deposits | 0.79 | 0.34 | 2.09 | 13.92 | 13.08 |
| Cash and cash equivalents | 0.79 | 0.34 | 2.09 | 13.92 | 13.08 |
| Balance sheet total (assets) | 797.05 | 802.76 | 1 004.28 | 463.22 | 601.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 444.76 | 450.92 | 599.09 | 69.96 | 207.97 |
| Retained earnings | - 530.81 | - 178.34 | - 341.23 | 314.24 | 111.05 |
| Profit of the financial year | 358.64 | -14.72 | 126.34 | -65.18 | 132.39 |
| Shareholders equity total | 397.59 | 382.86 | 509.20 | 444.02 | 576.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 330.13 | 322.80 | 485.25 | 16.82 | |
| Short-term deferred tax liabilities | 43.88 | 77.21 | 10.02 | ||
| Other non-interest bearing current liabilities | 20.46 | 14.89 | 4.83 | 4.19 | 3.16 |
| Current liabilities total | 399.46 | 419.90 | 495.08 | 19.20 | 24.98 |
| Balance sheet total (liabilities) | 797.05 | 802.76 | 1 004.28 | 463.22 | 601.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.