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Ulrikke Holding ApS
APS
Active
CVR 38645382
Margrethevej 12, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Ulrikke Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
214
113
152
136
97
Staff expenses
-0
-0
-0
-0
-0
EBITDA
214
113
2.856
336
97
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
214
113
2.856
336
97
Net financials
-263
-252
-308
-258
-181
Profit before tax
-50
-139
2.548
78
-84
Tax
-2
-0
585
-54
-19
Net profit
-47
-139
1.962
132
-65
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.964
7.914
10.652
5.458
5.406
Equity
50
-89
1.873
2.005
1.940
Long-term debt
5.196
5.153
5.170
2.755
2.781
Short-term debt
2.718
2.850
3.013
436
442
Total debt
7.914
8.003
8.183
3.191
3.223
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
35.9%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin (of gross profit)
-66.4%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Ulrikke Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network