UHRENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027101
Augustenborggade 21 B, 8000 Aarhus C
bu@malergrossisten.dk
tel: 40203450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -19.74 | -22.21 | -27.21 | -50.12 |
| EBIT | -22.13 | -19.74 | -22.21 | -27.21 | -50.12 |
| Other financial income | 166.19 | 32.70 | 415.24 | 92.10 | 131.34 |
| Other financial expenses | -0.11 | - 170.17 | -0.68 | - 547.99 | -1.75 |
| Pre-tax profit | 143.95 | - 157.21 | 392.36 | - 483.10 | 79.46 |
| Income taxes | -31.68 | -52.01 | |||
| Net earnings | 112.27 | - 157.21 | 340.35 | - 483.10 | 79.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 416.69 | 3 193.93 | 3 442.46 | 2 644.28 | |
| Long term receivables total | 3 416.69 | 3 193.93 | 3 442.46 | 2 644.28 | |
| Inventories total | |||||
| Current other receivables | 8.16 | 1.16 | 73.21 | 7.31 | |
| Current deferred tax assets | 14.70 | 23.12 | 31.84 | ||
| Short term receivables total | 22.86 | 1.16 | 96.33 | 39.15 | |
| Cash and bank deposits | 649.61 | 241.66 | 16.88 | 8.79 | 2 534.64 |
| Cash and cash equivalents | 649.61 | 241.66 | 16.88 | 8.79 | 2 534.64 |
| Balance sheet total (assets) | 4 066.30 | 3 458.44 | 3 460.50 | 2 749.40 | 2 573.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 146.00 | 100.00 | 2 370.00 | ||
| Retained earnings | 3 700.07 | 3 338.34 | 2 924.63 | 3 004.98 | -78.19 |
| Profit of the financial year | 112.27 | - 157.21 | 340.35 | - 483.10 | 79.46 |
| Shareholders equity total | 3 937.35 | 3 452.14 | 3 389.98 | 2 746.88 | 2 496.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.63 | 21.52 | |||
| Other non-interest bearing current liabilities | 77.33 | 6.31 | 49.00 | 2.52 | 77.52 |
| Current liabilities total | 128.96 | 6.31 | 70.52 | 2.52 | 77.52 |
| Balance sheet total (liabilities) | 4 066.30 | 3 458.44 | 3 460.50 | 2 749.40 | 2 573.80 |
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