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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.06 | -25.16 | -31.30 | ||
| Gross profit | -22.06 | -25.16 | -31.30 | -44.82 | -51.76 |
| EBIT | -22.06 | -25.16 | -31.30 | -44.82 | -51.76 |
| Other financial income | 452.84 | 181.63 | 162.42 | 829.61 | 142.44 |
| Other financial expenses | -7.37 | - 435.34 | -3.05 | - 516.02 | -0.18 |
| Pre-tax profit | 423.42 | - 278.88 | 128.06 | 268.77 | 90.51 |
| Income taxes | -94.60 | 0.05 | -31.07 | -31.93 | |
| Net earnings | 328.82 | - 278.88 | 128.11 | 237.70 | 58.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.02 | 61.32 | 82.97 | 19.88 | 5.25 |
| Short term receivables total | 23.02 | 61.32 | 82.97 | 19.88 | 5.25 |
| Other current investments | 2 262.64 | 1 776.71 | 1 742.30 | 1 947.21 | 1 938.08 |
| Cash and bank deposits | 50.74 | 9.77 | 31.82 | 76.96 | 30.05 |
| Cash and cash equivalents | 2 313.38 | 1 786.48 | 1 774.12 | 2 024.18 | 1 968.13 |
| Balance sheet total (assets) | 2 336.40 | 1 847.80 | 1 857.09 | 2 044.06 | 1 973.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 69.32 | 135.00 | 158.80 |
| Retained earnings | 1 734.62 | 1 945.64 | 1 597.44 | 1 590.56 | 1 669.45 |
| Profit of the financial year | 328.82 | - 278.88 | 128.11 | 237.70 | 58.57 |
| Shareholders equity total | 2 227.84 | 1 834.56 | 1 844.88 | 2 013.26 | 1 936.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 16.50 |
| Current owed to participating | 0.03 | 0.21 | 0.21 | 0.21 | |
| Short-term deferred tax liabilities | 98.36 | 18.60 | 19.93 | ||
| Other non-interest bearing current liabilities | 0.18 | 3.03 | 0.12 | ||
| Current liabilities total | 108.56 | 13.23 | 12.21 | 30.81 | 36.55 |
| Balance sheet total (liabilities) | 2 336.40 | 1 847.80 | 1 857.09 | 2 044.06 | 1 973.38 |
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