Ulander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37757233
Ingemannsvej 28, 1964 Frederiksberg C
ulanderhenrik@gmail.com
tel: 20403083

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-27.09-22.06-25.16-31.30-44.82
Gross profit-27.09-22.06-25.16-31.30-44.82
EBIT-27.09-22.06-25.16-31.30-44.82
Other financial income438.81452.84181.63162.42829.61
Other financial expenses-4.19-7.37- 435.34-3.05- 516.02
Pre-tax profit407.53423.42- 278.88128.06268.77
Income taxes-73.06-94.600.05-31.07
Net earnings334.47328.82- 278.88128.11237.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.8923.0261.3282.9719.88
Short term receivables total23.8923.0261.3282.9719.88
Other current investments1 974.002 262.641 776.711 742.301 947.21
Cash and bank deposits68.7750.749.7731.8276.96
Cash and cash equivalents2 042.772 313.381 786.481 774.122 024.18
Balance sheet total (assets)2 066.662 336.401 847.801 857.092 044.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00114.40117.8069.32135.00
Retained earnings1 514.551 734.621 945.641 597.441 590.56
Profit of the financial year334.47328.82- 278.88128.11237.70
Shareholders equity total1 989.022 227.841 834.561 844.882 013.26
Non-current liabilities total
Current trade creditors10.0010.0010.0012.0012.00
Current owed to participating0.030.030.210.210.21
Short-term deferred tax liabilities67.6198.3618.60
Other non-interest bearing current liabilities0.000.183.03
Current liabilities total77.64108.5613.2312.2130.81
Balance sheet total (liabilities)2 066.662 336.401 847.801 857.092 044.06
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