ULF DAG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613745
Straussvej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -16.95 | -24.23 | -36.39 | -39.86 |
| EBIT | -17.04 | -16.95 | -24.23 | -36.39 | -39.86 |
| Other financial income | 460.71 | 357.27 | 629.80 | 110.66 | 479.40 |
| Other financial expenses | -1.93 | -5.80 | -1.49 | - 722.94 | -5.58 |
| Net income from associates (fin.) | 734.63 | 418.38 | 614.96 | 414.77 | 713.72 |
| Pre-tax profit | 1 176.38 | 752.90 | 1 219.04 | - 233.90 | 1 147.68 |
| Income taxes | -98.51 | -74.71 | - 134.53 | ||
| Net earnings | 1 077.87 | 678.19 | 1 084.52 | - 233.90 | 1 147.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.64 | 846.02 | 1 060.98 | 925.76 | 1 239.48 |
| Investments total | 1 127.64 | 846.02 | 1 060.98 | 925.76 | 1 239.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.71 | 32.03 | |||
| Short term receivables total | 34.71 | 32.03 | |||
| Other current investments | 2 347.56 | 3 184.43 | 3 930.68 | 3 457.30 | 4 539.18 |
| Cash and bank deposits | 27.41 | 38.81 | 313.82 | 36.78 | |
| Cash and cash equivalents | 2 374.97 | 3 184.43 | 3 969.48 | 3 771.13 | 4 575.96 |
| Balance sheet total (assets) | 3 502.60 | 4 030.45 | 5 030.47 | 4 731.59 | 5 847.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 547.52 | 265.90 | 480.86 | 345.64 | 659.36 |
| Retained earnings | 1 507.55 | 2 754.03 | 3 102.86 | 4 204.80 | 3 535.19 |
| Profit of the financial year | 1 077.87 | 678.19 | 1 084.52 | - 233.90 | 1 147.68 |
| Shareholders equity total | 3 457.93 | 3 936.13 | 4 907.64 | 4 559.34 | 5 589.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.67 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 38.42 | 73.41 | 34.05 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 88.77 | 166.00 | 252.00 |
| Current liabilities total | 44.67 | 94.33 | 122.82 | 172.25 | 258.25 |
| Balance sheet total (liabilities) | 3 502.60 | 4 030.45 | 5 030.47 | 4 731.59 | 5 847.47 |
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