MARIE ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039159
Lyngbakkevej 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 014.13 | 4 556.51 | -8 173.40 | 2 514.93 | |
| External services | -4.40 | -7.59 | -8.71 | -18.42 | -10.98 |
| Gross profit | 10 009.73 | 4 548.93 | -8 182.10 | -18.42 | 2 503.95 |
| EBIT | 10 009.73 | 4 548.93 | -8 182.10 | -2 489.10 | 2 503.95 |
| Other financial income | 64.29 | 240.00 | 72.87 | 158.04 | 128.56 |
| Other financial expenses | -1.17 | -0.16 | - 274.30 | ||
| Net income from associates (fin.) | -2 470.68 | ||||
| Pre-tax profit | 10 072.85 | 4 788.76 | -8 383.53 | -2 331.06 | 2 632.51 |
| Income taxes | -12.91 | -51.08 | 45.80 | -30.71 | -25.85 |
| Net earnings | 10 059.93 | 4 737.68 | -8 337.74 | -2 361.76 | 2 606.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 449.25 | 38 755.76 | 30 332.36 | 27 611.68 | 29 876.61 |
| Investments total | 34 449.24 | 38 755.76 | 30 332.36 | 27 611.68 | 29 876.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 39.34 | 61.83 | 16.29 | 10.81 | |
| Short term receivables total | 39.34 | 61.83 | 16.29 | 10.81 | |
| Other current investments | 999.74 | 1 414.98 | 1 423.35 | 1 317.17 | 1 008.45 |
| Cash and bank deposits | 3.76 | 50.18 | 10.41 | 29.18 | 93.23 |
| Cash and cash equivalents | 1 003.49 | 1 465.16 | 1 433.76 | 1 346.34 | 1 101.68 |
| Balance sheet total (assets) | 35 492.08 | 40 220.91 | 31 827.95 | 28 974.31 | 30 989.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Share premium account | 752.15 | 752.15 | 752.15 | 752.15 | 752.15 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 600.00 | 67.50 |
| Other reserves | 0.00 | ||||
| Retained earnings | 24 530.99 | 34 533.73 | 38 771.40 | 29 833.66 | 27 404.40 |
| Profit of the financial year | 10 059.93 | 4 737.68 | -8 337.74 | -2 361.76 | 2 606.67 |
| Shareholders equity total | 35 487.08 | 40 168.26 | 31 773.32 | 28 911.55 | 30 918.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 45.78 | ||||
| Other non-interest bearing current liabilities | 47.76 | 55.88 | 64.01 | ||
| Current liabilities total | 5.00 | 52.66 | 54.63 | 62.76 | 70.88 |
| Balance sheet total (liabilities) | 35 492.08 | 40 220.91 | 31 827.95 | 28 974.31 | 30 989.10 |
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