HERLUF ULDALL VIND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279646
Bjerrevej 69, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -14.79 | -10.56 | -9.57 | -15.75 |
| EBIT | -10.89 | -14.79 | -10.56 | -9.57 | -15.75 |
| Other financial income | 43.94 | 82.85 | 7.04 | 303.28 | 18.88 |
| Other financial expenses | -1.14 | -5.45 | -2.31 | -25.55 | - 119.51 |
| Net income from associates (fin.) | 34.05 | - 414.56 | 249.99 | 669.61 | 600.76 |
| Pre-tax profit | 65.96 | - 351.95 | 244.16 | 937.77 | 484.38 |
| Income taxes | -7.10 | -14.48 | -58.53 | 25.24 | |
| Net earnings | 58.85 | - 366.43 | 244.16 | 879.24 | 509.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.47 | 109.91 | 359.90 | 1 029.50 | 1 630.26 |
| Investments total | 74.47 | 109.91 | 359.90 | 1 029.50 | 1 630.26 |
| Non-current loans receivable | 720.40 | 271.85 | 1 497.62 | 804.90 | |
| Long term receivables total | 720.40 | 271.85 | 1 497.62 | 804.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.71 | ||||
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 20.14 | 31.37 | |||
| Short term receivables total | 130.71 | 20.14 | 4.20 | 31.37 | |
| Cash and bank deposits | 6.43 | 14.98 | 3.48 | 53.21 | |
| Cash and cash equivalents | 6.43 | 14.98 | 3.48 | 53.21 | |
| Balance sheet total (assets) | 801.29 | 255.60 | 651.89 | 2 534.80 | 2 519.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 152.00 | 135.00 | |
| Other reserves | 424.50 | 1 055.26 | |||
| Retained earnings | 279.26 | 338.11 | - 146.12 | - 508.46 | - 364.98 |
| Profit of the financial year | 58.85 | - 366.43 | 244.16 | 879.24 | 509.62 |
| Shareholders equity total | 576.11 | 96.68 | 340.84 | 1 072.28 | 1 459.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 200.73 | 214.82 | 1 393.43 | 1 046.73 | |
| Short-term deferred tax liabilities | 3.10 | 13.74 | 46.09 | ||
| Other non-interest bearing current liabilities | 15.85 | 138.93 | 88.50 | 16.75 | 6.86 |
| Current liabilities total | 225.18 | 158.91 | 311.05 | 1 462.52 | 1 059.84 |
| Balance sheet total (liabilities) | 801.29 | 255.60 | 651.89 | 2 534.80 | 2 519.75 |
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