Mads Ulrick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004925
Strandpromenaden 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -9.38 | -7.25 | -21.68 |
| EBIT | -0.63 | -0.63 | -9.38 | -7.25 | -21.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -11.14 | -91.34 | - 119.05 | |
| Pre-tax profit | -0.64 | -0.63 | -20.53 | -98.59 | - 140.72 |
| Income taxes | 12.89 | ||||
| Net earnings | -0.64 | -0.63 | -20.53 | -98.59 | - 127.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 373.03 | 373.03 | 373.03 | ||
| Intangible assets total | 373.03 | 373.03 | 373.03 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | |||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 130.00 | 130.00 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Non-current other receivables | 150.00 | 1 224.10 | 1 224.10 | ||
| Long term receivables total | 450.00 | 1 524.10 | 1 524.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.34 | 9.00 | |||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 19.40 | ||||
| Short term receivables total | 61.34 | 78.40 | |||
| Cash and bank deposits | 0.01 | 27.33 | 4.65 | 10.72 | |
| Cash and cash equivalents | 0.01 | 27.33 | 4.65 | 10.72 | |
| Balance sheet total (assets) | 60.00 | 60.01 | 910.36 | 2 093.11 | 2 116.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.50 | -1.15 | -1.77 | -22.30 | - 120.88 |
| Profit of the financial year | -0.64 | -0.63 | -20.53 | -98.59 | - 127.82 |
| Shareholders equity total | 58.85 | 58.23 | 37.70 | -60.88 | - 188.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.52 | 1.15 | 863.28 | 2 144.10 | 2 279.76 |
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 9.31 | ||||
| Current liabilities total | 1.15 | 1.78 | 872.66 | 2 154.00 | 2 304.95 |
| Balance sheet total (liabilities) | 60.00 | 60.01 | 910.36 | 2 093.11 | 2 116.24 |
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