F. UHRENHOLT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26751578
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 2 900.00 | ||
| External services | - 764.00 | ||
| Gross profit | 2 136.00 | 2 097.00 | 203.00 |
| Employee benefit expenses | -2 631.00 | -2 148.00 | -1 732.00 |
| Other operating expenses | -71.00 | - 122.00 | |
| Total depreciation | - 676.00 | -1 021.00 | - 265.00 |
| EBIT | -1 171.00 | -1 143.00 | -1 916.00 |
| Other financial income | 5 098.00 | ||
| Other financial expenses | -5 313.00 | -3 452.00 | - 423.00 |
| Net income from associates (fin.) | 63 767.00 | 82 126.00 | 571 341.00 |
| Pre-tax profit | 57 283.00 | 77 531.00 | 574 100.00 |
| Income taxes | 1 335.00 | 913.00 | - 690.00 |
| Net earnings | 58 618.00 | 78 444.00 | 573 410.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 958.00 | 1 790.00 | 920.00 |
| Intangible assets total | 1 958.00 | 1 790.00 | 920.00 |
| Land and waters | 18 713.00 | 18 306.00 | |
| Machinery and equipment | 737.00 | 331.00 | |
| Tangible assets total | 19 450.00 | 18 637.00 | |
| Holdings in group member companies | 532 575.00 | 431 765.00 | 89.00 |
| Investments total | 532 575.00 | 431 765.00 | 89.00 |
| Non-curr. owed by group member comp. | 844 889.00 | ||
| Long term receivables total | 844 889.00 | ||
| Inventories total | |||
| Current other receivables | 40.00 | 17.00 | 3.00 |
| Current deferred tax assets | 1 373.00 | 861.00 | |
| Short term receivables total | 1 413.00 | 878.00 | 3.00 |
| Other current investments | 198.00 | 198.00 | |
| Cash and cash equivalents | 198.00 | 198.00 | |
| Balance sheet total (assets) | 555 594.00 | 453 268.00 | 845 901.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 30 600.00 | 30 600.00 | 30 600.00 |
| Shares repurchased | 37 500.00 | 43 741.00 | |
| Other reserves | 27 314.00 | -47 704.00 | |
| Retained earnings | 79 304.00 | 30 337.00 | 130 343.00 |
| Profit of the financial year | 58 618.00 | 78 444.00 | 573 410.00 |
| Shareholders equity total | 168 522.00 | 204 195.00 | 730 390.00 |
| Provisions | 209 199.00 | 222 481.00 | 108 294.00 |
| Non-current loans from credit institutions | 20 099.00 | 18 604.00 | |
| Non-current owed to group member | 141 263.00 | ||
| Non-current liabilities total | 161 362.00 | 18 604.00 | |
| Current loans from credit institutions | 8 182.00 | 6 607.00 | 97.00 |
| Current trade creditors | 227.00 | 176.00 | 31.00 |
| Current owed to group member | 388.00 | 563.00 | 6 307.00 |
| Short-term deferred tax liabilities | 768.00 | ||
| Other non-interest bearing current liabilities | -1 083.00 | 642.00 | 14.00 |
| Current liabilities total | 7 714.00 | 7 988.00 | 7 217.00 |
| Balance sheet total (liabilities) | 546 797.00 | 453 268.00 | 845 901.00 |
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