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ULKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861443
Gængehaven 18, 2690 Karlslunde
ulla@boll-nielsen.dk
tel: 40885090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.96 | -35.94 | -49.63 | -52.47 | -75.51 |
| EBIT | -50.96 | -35.94 | -49.63 | -52.47 | -75.51 |
| Other financial income | 446.33 | 37.22 | 79.60 | 141.00 | 134.52 |
| Other financial expenses | -23.70 | - 127.96 | -94.39 | -12.48 | -24.65 |
| Net income from associates (fin.) | - 359.43 | - 802.07 | - 610.02 | - 364.38 | - 885.08 |
| Pre-tax profit | 12.24 | - 928.76 | - 674.44 | - 288.34 | - 850.72 |
| Income taxes | -81.08 | -0.11 | -0.40 | ||
| Net earnings | -68.84 | - 928.76 | - 674.55 | - 288.34 | - 851.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 303.61 | 5 501.54 | 4 891.52 | 4 527.14 | 3 642.05 |
| Investments total | 6 303.61 | 5 501.54 | 4 891.52 | 4 527.14 | 3 642.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.64 | 784.85 | 791.59 | 751.02 | 783.78 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 195.77 | 166.08 | 16.38 | 1.15 | |
| Short term receivables total | 749.42 | 950.93 | 807.97 | 751.02 | 784.93 |
| Other current investments | 1 300.59 | 902.12 | 946.84 | 1 053.11 | 1 138.54 |
| Cash and bank deposits | 11.67 | 45.50 | 91.33 | 13.10 | 6.77 |
| Cash and cash equivalents | 1 312.27 | 947.62 | 1 038.17 | 1 066.21 | 1 145.32 |
| Balance sheet total (assets) | 8 365.29 | 7 400.10 | 6 737.66 | 6 344.37 | 5 572.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 67.50 | ||
| Retained earnings | 8 140.50 | 8 071.66 | 7 020.90 | 6 278.85 | 5 990.51 |
| Profit of the financial year | -68.84 | - 928.76 | - 674.55 | - 288.34 | - 851.12 |
| Shareholders equity total | 8 311.06 | 7 267.90 | 6 593.35 | 6 183.01 | 5 264.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 22.80 | 30.00 | 32.50 | 104.80 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 24.74 | 109.40 | 114.31 | 128.86 | 202.71 |
| Current liabilities total | 54.24 | 132.20 | 144.31 | 161.36 | 307.91 |
| Balance sheet total (liabilities) | 8 365.29 | 7 400.10 | 6 737.66 | 6 344.37 | 5 572.30 |
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