ULRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101384
Aggersundvej 103, Hvorvarp 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.25 | -5.69 | -6.16 | -9.68 |
| EBIT | -6.97 | -5.25 | -5.69 | -6.16 | -9.68 |
| Other financial income | 167.41 | 204.54 | 153.96 | 207.92 | 338.71 |
| Other financial expenses | -0.43 | -85.45 | -39.97 | - 258.14 | -40.19 |
| Net income from associates (fin.) | 1 342.76 | 1 316.22 | 948.23 | 1 398.67 | 1 480.07 |
| Pre-tax profit | 1 502.77 | 1 430.07 | 1 056.54 | 1 342.29 | 1 768.90 |
| Income taxes | -35.29 | -25.21 | - 130.47 | 9.31 | -64.03 |
| Net earnings | 1 467.48 | 1 404.86 | 926.07 | 1 351.59 | 1 704.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 323.23 | 3 339.45 | 2 987.69 | 3 386.36 | 3 866.43 |
| Investments total | 3 323.23 | 3 339.45 | 2 987.69 | 3 386.36 | 3 866.43 |
| Non-current loans receivable | 1 680.00 | 2 680.00 | 4 197.74 | 6 908.24 | 9 317.86 |
| Long term receivables total | 1 680.00 | 2 680.00 | 4 197.74 | 6 908.24 | 9 317.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 620.48 | 4 362.34 | 4 366.72 | 3 531.33 | 3 853.10 |
| Current other receivables | 71.24 | 209.47 | 210.32 | ||
| Current deferred tax assets | 536.29 | 615.17 | 696.05 | 366.01 | 833.05 |
| Short term receivables total | 4 156.77 | 4 977.52 | 5 134.00 | 4 106.81 | 4 896.47 |
| Other current investments | 3 466.99 | 496.11 | 666.49 | 543.96 | 607.88 |
| Cash and bank deposits | 2 474.81 | 4 476.81 | 4 275.34 | 4 099.57 | 1 425.00 |
| Cash and cash equivalents | 5 941.80 | 4 972.92 | 4 941.83 | 4 643.53 | 2 032.88 |
| Balance sheet total (assets) | 15 101.80 | 15 969.89 | 17 261.27 | 19 044.94 | 20 113.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 507.95 | 1 524.17 | 1 256.60 | 1 739.48 | 1 660.61 |
| Retained earnings | 8 783.70 | 10 121.96 | 11 679.98 | 12 005.37 | 13 435.84 |
| Profit of the financial year | 1 467.48 | 1 404.86 | 926.07 | 1 351.59 | 1 704.88 |
| Shareholders equity total | 11 994.73 | 13 288.99 | 14 102.05 | 15 339.25 | 16 926.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 107.07 | 2 680.91 | 3 159.21 | 3 705.70 | 3 187.32 |
| Current liabilities total | 3 107.07 | 2 680.91 | 3 159.21 | 3 705.70 | 3 187.32 |
| Balance sheet total (liabilities) | 15 101.80 | 15 969.89 | 17 261.27 | 19 044.94 | 20 113.64 |
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