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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 438.81 | 452.84 | 181.63 | 162.42 | 829.61 |
Other financial expenses | -4.19 | -7.37 | - 435.34 | -3.05 | - 516.02 |
Pre-tax profit | 407.53 | 423.42 | - 278.88 | 128.06 | 268.77 |
Income taxes | -73.06 | -94.60 | 0.05 | -31.07 | |
Net earnings | 334.47 | 328.82 | - 278.88 | 128.11 | 237.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 23.89 | 23.02 | 61.32 | 82.97 | 19.88 |
Short term receivables total | 23.89 | 23.02 | 61.32 | 82.97 | 19.88 |
Other current investments | 1 974.00 | 2 262.64 | 1 776.71 | 1 742.30 | 1 947.21 |
Cash and bank deposits | 68.77 | 50.74 | 9.77 | 31.82 | 76.96 |
Cash and cash equivalents | 2 042.77 | 2 313.38 | 1 786.48 | 1 774.12 | 2 024.18 |
Balance sheet total (assets) | 2 066.66 | 2 336.40 | 1 847.80 | 1 857.09 | 2 044.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 90.00 | 114.40 | 117.80 | 69.32 | 135.00 |
Retained earnings | 1 514.55 | 1 734.62 | 1 945.64 | 1 597.44 | 1 590.56 |
Profit of the financial year | 334.47 | 328.82 | - 278.88 | 128.11 | 237.70 |
Shareholders equity total | 1 989.02 | 2 227.84 | 1 834.56 | 1 844.88 | 2 013.26 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
Current owed to participating | 0.03 | 0.03 | 0.21 | 0.21 | 0.21 |
Short-term deferred tax liabilities | 67.61 | 98.36 | 18.60 | ||
Other non-interest bearing current liabilities | 0.00 | 0.18 | 3.03 | ||
Current liabilities total | 77.64 | 108.56 | 13.23 | 12.21 | 30.81 |
Balance sheet total (liabilities) | 2 066.66 | 2 336.40 | 1 847.80 | 1 857.09 | 2 044.06 |
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