Ulrik Marcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35679391
Granbakken 14, 3400 Hillerød
tel: 20827453
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.03 | -21.18 | -1.00 |
| EBIT | -4.03 | -21.18 | -1.00 |
| Pre-tax profit | -4.03 | -21.18 | -1.00 |
| Net earnings | -4.03 | -21.18 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Non-current loans receivable | 95.57 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 95.57 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.40 | ||||
| Cash and cash equivalents | 2.40 | ||||
| Balance sheet total (assets) | 97.97 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -22.00 | -26.03 | -30.43 | -51.61 | -52.61 |
| Profit of the financial year | -4.03 | -21.18 | -1.00 | ||
| Shareholders equity total | 93.97 | 93.97 | 68.39 | 67.39 | 67.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 906.03 | 1 931.61 | 1 932.61 | 1 932.61 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 1 906.03 | 1 931.61 | 1 932.61 | 1 932.61 |
| Balance sheet total (liabilities) | 97.97 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
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