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Ulrik Dissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40295542
Krarupvej 41, 5771 Stenstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales800.00981.96
External services-11.53-26.56
Gross profit-7.90-9.27-10.78788.47955.40
EBIT-7.90-9.27-10.78788.47955.40
Other financial income15.0013.009.6723.3247.55
Other financial expenses-5.45-6.41-3.11-6.16-6.06
Net income from associates (fin.)966.00920.00200.00
Pre-tax profit967.65917.31195.78805.63996.89
Income taxes-0.35-3.19
Net earnings967.30917.31195.78805.63993.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters386.65
Tangible assets total386.65
Participating interests1 000.001 000.001 000.001 000.00200.00
Investments total1 000.001 000.001 000.001 000.00200.00
Non-curr. owed by particip. interest comp.500.00300.00300.00300.00300.00
Long term receivables total500.00300.00300.00300.00300.00
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables13.00
Current deferred tax assets4.003.00
Short term receivables total17.00203.00
Other current investments1 009.00
Cash and bank deposits65.64975.18873.631 666.421 723.40
Cash and cash equivalents65.64975.18873.631 666.422 732.40
Balance sheet total (assets)1 565.642 292.172 376.632 966.423 619.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00275.00300.00
Retained earnings127.34976.831 772.141 692.932 198.56
Profit of the financial year967.30917.31195.78805.63993.70
Shareholders equity total1 144.632 061.942 139.932 823.563 542.26
Non-current liabilities total
Current trade creditors5.006.256.256.257.00
Current owed to participating415.29223.59230.45136.6164.71
Short-term deferred tax liabilities0.353.19
Other non-interest bearing current liabilities0.370.391.89
Current liabilities total421.01230.23236.70142.8676.79
Balance sheet total (liabilities)1 565.642 292.172 376.632 966.423 619.05
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