HERLUF ULDALL VIND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279646
Bjerrevej 69, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -10.89 | -14.79 | -10.56 | -9.57 |
| EBIT | -19.12 | -10.89 | -14.79 | -10.56 | -9.57 |
| Other financial income | 48.54 | 43.94 | 82.85 | 7.04 | 303.28 |
| Other financial expenses | -0.76 | -1.14 | -5.45 | -2.31 | -25.55 |
| Net income from associates (fin.) | - 274.64 | 34.05 | - 414.56 | 249.99 | 669.61 |
| Pre-tax profit | - 245.97 | 65.96 | - 351.95 | 244.16 | 937.77 |
| Income taxes | -7.10 | -14.48 | -58.53 | ||
| Net earnings | - 245.97 | 58.85 | - 366.43 | 244.16 | 879.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.42 | 74.47 | 109.91 | 359.90 | 1 029.50 |
| Investments total | 40.42 | 74.47 | 109.91 | 359.90 | 1 029.50 |
| Non-current loans receivable | 720.40 | 271.85 | 1 497.62 | ||
| Long term receivables total | 720.40 | 271.85 | 1 497.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.97 | 130.71 | |||
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 4.00 | 20.14 | |||
| Short term receivables total | 73.97 | 130.71 | 20.14 | 4.20 | |
| Other current investments | 401.81 | ||||
| Cash and bank deposits | 86.28 | 6.43 | 14.98 | 3.48 | |
| Cash and cash equivalents | 488.09 | 6.43 | 14.98 | 3.48 | |
| Balance sheet total (assets) | 602.47 | 801.29 | 255.60 | 651.89 | 2 534.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 152.00 | ||
| Other reserves | 424.50 | ||||
| Retained earnings | 638.23 | 279.26 | 338.11 | - 146.12 | - 508.46 |
| Profit of the financial year | - 245.97 | 58.85 | - 366.43 | 244.16 | 879.24 |
| Shareholders equity total | 517.26 | 576.11 | 96.68 | 340.84 | 1 072.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 23.10 | ||||
| Current owed to group member | 200.73 | 214.82 | 1 393.43 | ||
| Short-term deferred tax liabilities | 3.10 | 13.74 | 46.09 | ||
| Other non-interest bearing current liabilities | 62.12 | 15.85 | 138.93 | 88.50 | 16.75 |
| Current liabilities total | 85.21 | 225.18 | 158.91 | 311.05 | 1 462.52 |
| Balance sheet total (liabilities) | 602.47 | 801.29 | 255.60 | 651.89 | 2 534.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.