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Uggerly Holding A/S
A/S
Active
CVR 21564842
Assensvej 5, 9220
Aalborg Øst
Activities of holding companies
·
NACE 6421
Est. 1999 · 27 years old
— employees
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Uggerly Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
3.136
3.183
3.157
3.042
2.882
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.380
2.728
2.628
2.618
2.477
Depreciation & amort.
-681
-681
-681
-681
-681
EBIT
1.699
2.047
1.947
1.937
1.796
Net financials
25.783
31.731
19.644
9.393
20.981
Profit before tax
27.482
33.778
21.591
11.330
22.778
Tax
1.534
1.695
1.376
-510
1.144
Net profit
25.948
32.083
20.214
11.840
21.634
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
207.434
190.003
164.391
155.936
149.237
Equity
205.296
185.953
160.870
145.657
140.817
Long-term debt
99
0
50
44
44
Short-term debt
230
2.333
1.839
8.692
6.921
Total debt
329
2.333
1.888
8.736
6.965
Financial ratios
5-year trend
EBITDA margin
75,9 %
This company
15,8 %
Market median
This company
Market median
380% above market
2021
2025
Equity ratio
99,0 %
This company
38,2 %
Market median
This company
Market median
159% above market
2021
2025
Return on equity
12,6 %
This company
18,4 %
Market median
This company
Market median
32% below market
2021
2025
Net profit margin
827,3 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,02×
This company
1,12×
Market median
This company
Market median
98% below market
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Uggerly Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network