UFFE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529194
Klintehøj Vænge 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.09 | -32.97 | 27.34 | 27.71 | -19.10 |
| Total depreciation | -58.30 | -63.60 | -49.38 | ||
| EBIT | -28.09 | -32.97 | -30.96 | -35.89 | -68.48 |
| Other financial income | 636.65 | 3 134.79 | 528.54 | 4 187.17 | 6 641.75 |
| Other financial expenses | - 982.72 | - 152.15 | -4 792.27 | -63.62 | -5.81 |
| Net income from associates (fin.) | 2 673.23 | 4 228.72 | 5 328.06 | 2 801.07 | -3 078.22 |
| Pre-tax profit | 2 299.06 | 7 178.39 | 1 033.38 | 6 888.73 | 3 489.24 |
| Income taxes | 74.90 | - 649.11 | 950.94 | - 884.30 | -1 460.35 |
| Net earnings | 2 373.96 | 6 529.28 | 1 984.31 | 6 004.43 | 2 028.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.70 | 196.10 | 393.60 | ||
| Tangible assets total | 259.70 | 196.10 | 393.60 | ||
| Participating interests | 22 818.93 | 20 299.46 | 22 594.56 | 22 982.53 | 18 285.69 |
| Investments total | 22 818.93 | 20 299.46 | 22 594.56 | 22 982.53 | 18 285.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 850.50 | 2 049.50 | 2 103.50 | ||
| Current other receivables | 415.36 | 490.25 | 481.83 | 95.63 | 95.63 |
| Current deferred tax assets | 165.84 | 1 020.99 | 210.44 | ||
| Short term receivables total | 581.20 | 6 340.75 | 3 552.32 | 2 409.56 | 95.63 |
| Other current investments | 21 026.84 | 18 954.09 | 24 732.90 | 20 713.77 | 24 530.86 |
| Cash and bank deposits | 2 324.45 | 6 893.62 | 1 988.02 | 10 981.62 | 15 575.52 |
| Cash and cash equivalents | 23 351.29 | 25 847.70 | 26 720.92 | 31 695.39 | 40 106.38 |
| Balance sheet total (assets) | 46 751.43 | 52 487.92 | 53 127.49 | 57 283.58 | 58 881.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 369.86 | 1 724.14 | 1 724.14 | 865.00 |
| Other reserves | 22 638.93 | 20 119.46 | 22 414.55 | 22 815.86 | 18 119.02 |
| Retained earnings | 20 610.82 | 24 219.54 | 26 863.28 | 26 604.15 | 36 440.42 |
| Profit of the financial year | 2 373.96 | 6 529.28 | 1 984.31 | 6 004.43 | 2 028.90 |
| Shareholders equity total | 46 598.72 | 52 363.14 | 53 111.29 | 57 273.58 | 57 578.34 |
| Provisions | 7.15 | 16.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.21 | ||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 10.00 | 19.00 |
| Short-term deferred tax liabilities | 105.13 | 1 267.62 | |||
| Other non-interest bearing current liabilities | 6.21 | ||||
| Current liabilities total | 152.71 | 117.63 | 16.21 | 10.00 | 1 286.62 |
| Balance sheet total (liabilities) | 46 751.43 | 52 487.92 | 53 127.49 | 57 283.58 | 58 881.30 |
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