ULRIK MARKVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25610776
Industrivej 1, 5550 Langeskov
tel: 65381026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.96 | -61.90 | -57.03 | -67.38 | -62.93 |
| Employee benefit expenses | - 393.83 | - 400.02 | - 422.48 | - 430.70 | - 444.00 |
| EBIT | - 452.79 | - 461.92 | - 479.51 | - 498.08 | - 506.93 |
| Other financial income | 567.48 | 1 080.66 | 5.17 | 1 174.30 | 1 206.21 |
| Other financial expenses | -56.06 | -55.06 | -1 997.43 | -47.04 | -46.10 |
| Pre-tax profit | 58.63 | 563.68 | -2 471.77 | 629.18 | 653.18 |
| Income taxes | -12.88 | - 123.98 | 543.48 | - 138.42 | - 143.70 |
| Net earnings | 45.75 | 439.69 | -1 928.29 | 490.76 | 509.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.32 | ||||
| Long term receivables total | 12.32 | ||||
| Inventories total | |||||
| Current deferred tax assets | 21.54 | 543.79 | 405.37 | 261.67 | |
| Short term receivables total | 21.54 | 543.79 | 405.37 | 261.67 | |
| Other current investments | 11 643.89 | 11 956.78 | 9 398.81 | 9 802.35 | 10 426.14 |
| Cash and bank deposits | 100.68 | 149.14 | 82.59 | 204.00 | 98.46 |
| Cash and cash equivalents | 11 744.57 | 12 105.92 | 9 481.39 | 10 006.35 | 10 524.59 |
| Balance sheet total (assets) | 11 778.43 | 12 105.92 | 10 025.18 | 10 411.72 | 10 786.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 423.59 | 11 354.94 | 11 676.83 | 9 626.54 | 9 982.30 |
| Profit of the financial year | 45.75 | 439.69 | -1 928.29 | 490.76 | 509.48 |
| Shareholders equity total | 11 707.34 | 12 034.03 | 9 991.34 | 10 364.30 | 10 751.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.39 | ||||
| Other non-interest bearing current liabilities | 71.09 | 46.50 | 33.85 | 47.42 | 34.48 |
| Current liabilities total | 71.09 | 71.89 | 33.85 | 47.42 | 34.48 |
| Balance sheet total (liabilities) | 11 778.43 | 12 105.92 | 10 025.18 | 10 411.72 | 10 786.26 |
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