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Ulrik Mariager Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717599
Christiansminde 21, 9800 Hjørring
Ulrik@vmst.dk
tel: 20145579
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales695.57611.33692.671 517.505 083.79
External services-6.06-6.64-6.80-22.62-12.10
Gross profit689.51604.69685.871 494.895 071.69
EBIT689.51604.69685.871 494.895 071.69
Other financial income151.6189.88135.71211.54247.73
Other financial expenses-10.02- 198.52-11.42-19.29-24.94
Pre-tax profit831.10496.05810.161 687.145 294.47
Income taxes-29.8025.16-25.84-37.29-46.33
Net earnings801.31521.21784.321 649.855 248.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 040.551 476.871 579.542 325.0511 138.31
Investments total1 040.551 476.871 579.542 325.0511 138.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 213.361 544.462 274.543 229.988 546.63
Current other receivables0.00
Current deferred tax assets34.522.000.86
Short term receivables total1 213.361 578.992 276.543 230.848 546.63
Other current investments676.04490.71545.16630.92636.61
Cash and bank deposits174.4480.88103.80107.95833.53
Cash and cash equivalents850.49571.59648.97738.871 470.14
Balance sheet total (assets)3 104.403 627.454 505.056 294.7621 155.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.00100.00
Shares repurchased158.80
Other reserves965.55901.871 004.541 750.051 684.10
Retained earnings924.351 839.332 257.862 296.6813 257.90
Profit of the financial year801.31521.21784.321 649.855 248.14
Shareholders equity total2 741.203 312.414 096.735 746.5820 448.93
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating407.63510.88628.55
Short-term deferred tax liabilities21.120.6937.2937.65
Other non-interest bearing current liabilities342.08315.0439.95
Current liabilities total363.19315.04408.32548.17706.14
Balance sheet total (liabilities)3 104.403 627.454 505.056 294.7621 155.08
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