ULRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218889
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.22 | -5.22 | -5.45 | -5.63 |
| EBIT | -4.88 | -5.22 | -5.22 | -5.45 | -5.63 |
| Other financial income | 4.00 | 3.93 | 3.92 | 3.93 | 40.45 |
| Other financial expenses | -1.05 | -1.89 | -6.25 | ||
| Net income from associates (fin.) | - 105.89 | - 187.31 | 457.63 | - 225.06 | 749.94 |
| Pre-tax profit | - 106.77 | - 188.61 | 455.27 | - 228.46 | 778.51 |
| Income taxes | 0.19 | 0.48 | 0.52 | 0.75 | -6.29 |
| Net earnings | - 106.57 | - 188.13 | 455.79 | - 227.71 | 772.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 639.44 | 7 452.13 | 7 909.76 | 7 684.70 | 8 434.64 |
| Investments total | 7 639.44 | 7 452.13 | 7 909.76 | 7 684.70 | 8 434.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.19 | 1 581.06 | 1 574.07 | 1 573.92 | 1 608.63 |
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 49.27 | 1.70 | 0.52 | 0.75 | |
| Short term receivables total | 1 624.45 | 1 582.75 | 1 574.59 | 1 574.67 | 1 609.78 |
| Cash and bank deposits | 142.61 | 183.84 | 190.17 | 187.65 | 187.03 |
| Cash and cash equivalents | 142.61 | 183.84 | 190.17 | 187.65 | 187.03 |
| Balance sheet total (assets) | 9 406.51 | 9 218.72 | 9 674.52 | 9 447.03 | 10 231.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 178.89 | 9 072.32 | 8 884.19 | 9 339.98 | 9 112.27 |
| Profit of the financial year | - 106.57 | - 188.13 | 455.79 | - 227.71 | 772.22 |
| Shareholders equity total | 9 152.32 | 8 964.19 | 9 419.98 | 9 192.27 | 9 964.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 254.19 | 254.54 | 254.54 | 254.76 | 261.19 |
| Current liabilities total | 254.19 | 254.54 | 254.54 | 254.76 | 266.96 |
| Balance sheet total (liabilities) | 9 406.51 | 9 218.72 | 9 674.52 | 9 447.03 | 10 231.45 |
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