ULRIK KJEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462747
Andebakkesti 6, 2000 Frederiksberg
ulrikkjems@gmail.com
tel: 27282817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -57.96 | -53.54 | - 123.20 | - 163.44 |
| EBIT | -13.86 | -57.96 | -53.54 | - 123.20 | - 163.44 |
| Other financial income | 490.78 | 799.94 | 106.08 | 4 468.44 | 6 115.18 |
| Other financial expenses | -11.24 | -24.53 | -2 786.70 | -1 066.71 | -64.94 |
| Net income from associates (fin.) | - 399.31 | 28 412.80 | 7 523.37 | 7 031.44 | 6 972.03 |
| Pre-tax profit | 66.37 | 29 130.25 | 4 789.22 | 10 309.96 | 12 858.82 |
| Income taxes | 102.89 | - 164.89 | - 121.53 | -1 307.22 | |
| Net earnings | 169.26 | 28 965.36 | 4 789.22 | 10 188.43 | 11 551.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 910.80 | 40.00 | |||
| Investments total | 910.80 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.29 | 7 385.00 | 7 385.00 | 3 361.80 | 20.00 |
| Current deferred tax assets | 25.80 | ||||
| Short term receivables total | 69.29 | 7 385.00 | 7 410.80 | 3 361.80 | 20.00 |
| Other current investments | 1 179.78 | 12 638.41 | 15 923.63 | 28 687.38 | 43 341.41 |
| Cash and bank deposits | 3 894.83 | 298.06 | 882.51 | 215.87 | 247.17 |
| Cash and cash equivalents | 5 074.61 | 12 936.47 | 16 806.14 | 28 903.25 | 43 588.58 |
| Balance sheet total (assets) | 6 054.69 | 20 321.47 | 24 216.94 | 32 265.05 | 43 648.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 2 800.00 | 750.00 | 7 300.00 | |
| Other reserves | 885.15 | -7 000.00 | |||
| Retained earnings | 4 841.05 | -9 674.55 | 16 490.82 | 20 530.04 | 23 418.47 |
| Profit of the financial year | 169.26 | 28 965.36 | 4 789.22 | 10 188.43 | 11 551.61 |
| Shareholders equity total | 5 975.45 | 20 070.82 | 24 160.03 | 31 548.47 | 35 350.07 |
| Non-current loans from credit institutions | 7 007.15 | ||||
| Non-current liabilities total | 7 007.15 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 30.00 | 30.00 | 46.89 | 654.40 | 10.40 |
| Short-term deferred tax liabilities | 44.16 | 164.06 | 52.18 | 1 270.48 | |
| Other non-interest bearing current liabilities | 0.07 | 46.59 | 0.01 | 0.47 | |
| Current liabilities total | 79.24 | 250.65 | 56.90 | 716.58 | 1 291.35 |
| Balance sheet total (liabilities) | 6 054.69 | 20 321.47 | 24 216.94 | 32 265.05 | 43 648.58 |
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