Marie Ulstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431858
Jægersborg Alle 19, 2920 Charlottenlund
marie@psykologmarieulstrup.dk
tel: 30251333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.76 | -1.49 | -8.29 |
| EBIT | -3.13 | -3.75 | -3.76 | -1.49 | -8.29 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.99 | -0.23 | -19.92 | -2.75 | -7.29 |
| Income from other inv. held as non-curr. assets | 335.96 | 286.33 | |||
| Net income from associates (fin.) | 199.29 | -17.95 | 215.53 | ||
| Pre-tax profit | 330.85 | 282.35 | 175.62 | -22.19 | 200.04 |
| Income taxes | -1.39 | -2.95 | -0.89 | -6.91 | |
| Net earnings | 330.85 | 280.96 | 172.67 | -23.08 | 193.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.15 | 1 133.01 | 832.31 | 541.67 | 757.20 |
| Investments total | 812.15 | 1 133.01 | 832.31 | 541.67 | 757.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.63 | ||||
| Current other receivables | 13.80 | 10.20 | 10.20 | 10.20 | |
| Current deferred tax assets | 12.00 | 14.00 | 26.79 | 31.04 | |
| Short term receivables total | 13.80 | 22.20 | 31.83 | 36.99 | 31.04 |
| Cash and bank deposits | 0.15 | 0.22 | 0.37 | ||
| Cash and cash equivalents | 0.15 | 0.22 | 0.37 | ||
| Balance sheet total (assets) | 826.10 | 1 155.44 | 864.14 | 579.03 | 788.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 335.96 | 622.30 | 321.59 | 21.02 | 236.55 |
| Retained earnings | - 378.81 | - 334.30 | 188.47 | 318.02 | 11.92 |
| Profit of the financial year | 330.85 | 280.96 | 172.67 | -23.08 | 193.13 |
| Shareholders equity total | 348.00 | 628.96 | 801.62 | 436.96 | 569.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.53 | |||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 6.00 | 6.00 |
| Current owed to participating | 168.14 | 168.14 | 56.70 | 42.33 | |
| Current owed to group member | 235.27 | 283.08 | 66.00 | 157.78 | |
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 69.69 | 69.64 | 56.65 | 13.37 | 10.74 |
| Current liabilities total | 478.10 | 526.48 | 62.51 | 142.07 | 219.15 |
| Balance sheet total (liabilities) | 826.10 | 1 155.44 | 864.14 | 579.03 | 788.25 |
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