ULRIK MONBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045670
Alfred Christensens Vej 32, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.20 | 1 628.24 | 1 356.42 | 2 054.53 | 2 193.05 |
| Employee benefit expenses | -1 134.57 | - 904.97 | -1 189.69 | -2 163.13 | -1 591.04 |
| Total depreciation | -10.81 | -14.79 | -1.43 | ||
| EBIT | 16.81 | 708.49 | 165.30 | - 108.60 | 602.01 |
| Other financial income | 7.74 | 12.55 | 32.11 | 21.36 | 10.00 |
| Other financial expenses | -34.98 | - 185.70 | -12.31 | - 302.48 | -84.29 |
| Net income from associates (fin.) | -2.28 | ||||
| Pre-tax profit | -10.43 | 535.33 | 182.83 | - 389.72 | 527.72 |
| Income taxes | -8.17 | - 133.66 | 859.94 | 4.00 | -84.31 |
| Net earnings | -18.60 | 401.68 | 1 042.77 | - 385.72 | 443.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.22 | 239.83 | |||
| Tangible assets total | 16.22 | 239.83 | |||
| Holdings in group member companies | 8 927.15 | ||||
| Participating interests | 687.95 | 10 510.52 | 18 675.00 | 18 675.00 | 21 731.00 |
| Investments total | 9 615.10 | 10 510.52 | 18 675.00 | 18 675.00 | 21 731.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.34 | 398.75 | 442.06 | 731.06 | |
| Current owed by particip. interest comp. | 314.85 | 319.01 | 1 057.49 | 1 044.07 | 1 198.30 |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 136.04 | ||||
| Current deferred tax assets | 135.53 | 1.57 | |||
| Short term receivables total | 450.38 | 1 016.14 | 1 456.24 | 1 487.71 | 1 929.36 |
| Other current investments | 580.35 | 490.36 | 931.68 | 24.73 | 32.57 |
| Cash and bank deposits | 49.98 | 214.97 | 88.97 | 13.21 | 424.59 |
| Cash and cash equivalents | 630.33 | 705.33 | 1 020.64 | 37.94 | 457.15 |
| Balance sheet total (assets) | 10 712.03 | 12 471.83 | 21 151.88 | 20 200.65 | 24 117.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 9 473.22 | 10 389.89 | 18 570.31 | 18 570.31 | 21 626.31 |
| Shares repurchased | 108.00 | 113.00 | 350.00 | 117.80 | 122.00 |
| Retained earnings | 140.44 | -12.41 | 39.27 | 964.24 | 456.53 |
| Profit of the financial year | -18.60 | 401.68 | 1 042.77 | - 385.72 | 443.42 |
| Shareholders equity total | 9 783.06 | 10 972.16 | 20 082.35 | 19 346.63 | 22 728.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.32 | 46.70 | 20.18 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 252.68 | 312.00 | 149.43 | 38.58 | 197.64 |
| Short-term deferred tax liabilities | 213.49 | 347.15 | 57.53 | 76.27 | |
| Other non-interest bearing current liabilities | 462.79 | 840.51 | 846.26 | 743.74 | 1 070.18 |
| Current liabilities total | 928.96 | 1 499.66 | 1 069.53 | 854.01 | 1 389.27 |
| Balance sheet total (liabilities) | 10 712.03 | 12 471.83 | 21 151.88 | 20 200.65 | 24 117.51 |
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