Ulrik Mariager Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717599
Christiansminde 21, 9800 Hjørring
Ulrik@vmst.dk
tel: 20145579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.45 | 1 054.99 | 695.57 | 611.33 | 692.67 |
| External services | -5.18 | -6.33 | -6.06 | -6.64 | -6.80 |
| Gross profit | 287.27 | 1 048.67 | 689.51 | 604.69 | 685.87 |
| EBIT | 287.27 | 1 048.67 | 689.51 | 604.69 | 685.87 |
| Other financial income | 9.62 | 4.33 | 151.61 | 89.88 | 135.71 |
| Other financial expenses | -5.56 | -8.18 | -10.02 | - 198.52 | -11.42 |
| Pre-tax profit | 291.32 | 1 044.82 | 831.10 | 496.05 | 810.16 |
| Income taxes | 0.25 | 2.24 | -29.80 | 25.16 | -25.84 |
| Net earnings | 291.57 | 1 047.05 | 801.31 | 521.21 | 784.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.98 | 1 394.97 | 1 040.55 | 1 476.87 | 1 579.54 |
| Investments total | 640.98 | 1 394.97 | 1 040.55 | 1 476.87 | 1 579.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.14 | 154.75 | 1 213.36 | 1 544.46 | 2 274.54 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.44 | 8.68 | 34.52 | 2.00 | |
| Short term receivables total | 360.57 | 163.43 | 1 213.36 | 1 578.99 | 2 276.54 |
| Other current investments | 197.54 | 201.73 | 676.04 | 490.71 | 545.16 |
| Cash and bank deposits | 81.75 | 444.88 | 174.44 | 80.88 | 103.80 |
| Cash and cash equivalents | 279.29 | 646.61 | 850.49 | 571.59 | 648.97 |
| Balance sheet total (assets) | 1 280.84 | 2 205.01 | 3 104.40 | 3 627.45 | 4 505.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 890.98 | 1 269.96 | 965.55 | 901.87 | 1 004.54 |
| Retained earnings | - 226.71 | - 427.12 | 924.35 | 1 839.33 | 2 257.86 |
| Profit of the financial year | 291.57 | 1 047.05 | 801.31 | 521.21 | 784.32 |
| Shareholders equity total | 1 116.44 | 2 052.89 | 2 741.20 | 3 312.41 | 4 096.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 21.12 | 0.68 | |||
| Other non-interest bearing current liabilities | 164.40 | 152.12 | 342.08 | 315.04 | 407.64 |
| Current liabilities total | 164.40 | 152.12 | 363.19 | 315.04 | 408.32 |
| Balance sheet total (liabilities) | 1 280.84 | 2 205.01 | 3 104.40 | 3 627.45 | 4 505.05 |
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