ULRIK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378785
Fasanhaven 27, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.06 | -1.13 | -0.63 | -0.63 |
| Gross profit | -1.00 | -1.06 | -1.13 | -0.63 | -0.63 |
| EBIT | -1.00 | -1.06 | -1.13 | -0.63 | -0.63 |
| Other financial income | 90.07 | 56.20 | 17.55 | 224.86 | 176.46 |
| Other financial expenses | - 130.22 | -3.37 | -51.67 | -20.87 | -99.88 |
| Net income from associates (fin.) | - 258.24 | - 536.02 | 513.94 | -1 110.24 | - 204.91 |
| Pre-tax profit | - 299.39 | - 484.25 | 478.70 | - 906.87 | - 128.95 |
| Income taxes | 9.12 | -11.47 | 7.75 | -45.07 | -16.75 |
| Net earnings | - 290.27 | - 495.72 | 486.45 | - 951.93 | - 145.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 950.77 | 3 417.25 | 3 931.20 | 1 445.96 | 1 241.04 |
| Investments total | 3 950.77 | 3 417.25 | 3 931.20 | 1 445.96 | 1 241.04 |
| Non-current loans receivable | 110.00 | 2 670.00 | |||
| Long term receivables total | 110.00 | 2 670.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 672.16 | 685.73 | 2 263.96 | 1 082.11 |
| Current other receivables | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
| Current deferred tax assets | 17.45 | 8.63 | |||
| Short term receivables total | 327.13 | 711.85 | 734.04 | 2 303.65 | 1 121.79 |
| Other current investments | 59.74 | 279.63 | 230.83 | 108.46 | 114.51 |
| Cash and bank deposits | 585.54 | 11.14 | 11.80 | 9.02 | 197.18 |
| Cash and cash equivalents | 645.28 | 290.77 | 242.63 | 117.49 | 311.69 |
| Balance sheet total (assets) | 4 923.18 | 4 419.87 | 4 907.87 | 3 977.09 | 5 344.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 225.77 | 2 692.25 | 3 206.20 | 720.96 | 516.04 |
| Retained earnings | 1 820.41 | 2 008.96 | 940.40 | 3 851.09 | 3 036.57 |
| Profit of the financial year | - 290.27 | - 495.72 | 486.45 | - 951.93 | - 145.71 |
| Shareholders equity total | 4 892.41 | 4 342.69 | 4 771.95 | 3 761.11 | 3 554.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 71.94 | 130.69 | 175.91 | 1 733.71 | |
| Short-term deferred tax liabilities | 1.49 | 36.32 | 52.66 | ||
| Other non-interest bearing current liabilities | 27.02 | 1.49 | |||
| Current liabilities total | 30.77 | 77.17 | 135.92 | 215.98 | 1 790.12 |
| Balance sheet total (liabilities) | 4 923.18 | 4 419.87 | 4 907.87 | 3 977.09 | 5 344.52 |
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