ULRIK MONBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045670
Alfred Christensens Vej 32, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.24 | 1 356.42 | 2 054.53 | 2 193.05 | 1 956.43 |
| Employee benefit expenses | - 904.97 | -1 189.69 | -2 163.13 | -1 591.04 | -2 723.12 |
| Total depreciation | -14.79 | -1.43 | |||
| EBIT | 708.49 | 165.30 | - 108.60 | 602.01 | - 766.69 |
| Other financial income | 12.55 | 32.11 | 21.36 | 10.00 | 9.11 |
| Other financial expenses | - 185.70 | -12.31 | - 302.48 | -84.29 | - 153.36 |
| Net income from associates (fin.) | -2.28 | ||||
| Pre-tax profit | 535.33 | 182.83 | - 389.72 | 527.72 | - 910.94 |
| Income taxes | - 133.66 | 859.94 | 4.00 | -84.31 | 2.17 |
| Net earnings | 401.68 | 1 042.77 | - 385.72 | 443.42 | - 908.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.83 | ||||
| Tangible assets total | 239.83 | ||||
| Participating interests | 10 510.52 | 18 675.00 | 18 675.00 | 21 731.00 | 21 731.00 |
| Investments total | 10 510.52 | 18 675.00 | 18 675.00 | 21 731.00 | 21 731.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.34 | 398.75 | 442.06 | 731.06 | 231.98 |
| Current owed by particip. interest comp. | 319.01 | 1 057.49 | 1 044.07 | 1 198.30 | 415.07 |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 136.04 | ||||
| Current deferred tax assets | 1.57 | 16.04 | |||
| Short term receivables total | 1 016.14 | 1 456.24 | 1 487.71 | 1 929.36 | 663.09 |
| Other current investments | 490.36 | 931.68 | 24.73 | 32.57 | 41.67 |
| Cash and bank deposits | 214.97 | 88.97 | 13.21 | 424.59 | 358.21 |
| Cash and cash equivalents | 705.33 | 1 020.64 | 37.94 | 457.15 | 399.89 |
| Balance sheet total (assets) | 12 471.83 | 21 151.88 | 20 200.65 | 24 117.51 | 22 793.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 10 389.89 | 18 570.31 | 18 570.31 | 21 626.31 | 21 626.31 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | |
| Retained earnings | -12.41 | 39.27 | 964.24 | 456.53 | 899.94 |
| Profit of the financial year | 401.68 | 1 042.77 | - 385.72 | 443.42 | - 908.77 |
| Shareholders equity total | 10 972.16 | 20 082.35 | 19 346.63 | 22 728.25 | 21 697.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.32 | 46.70 | 20.18 | 28.87 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 312.00 | 149.43 | 38.58 | 197.64 | 70.31 |
| Short-term deferred tax liabilities | 347.15 | 57.53 | 76.27 | ||
| Other non-interest bearing current liabilities | 840.51 | 846.26 | 743.74 | 1 070.18 | 972.32 |
| Current liabilities total | 1 499.66 | 1 069.53 | 854.01 | 1 389.27 | 1 096.51 |
| Balance sheet total (liabilities) | 12 471.83 | 21 151.88 | 20 200.65 | 24 117.51 | 22 793.98 |
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