United Heavy Lift Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40588388
Ramsherred 19, 4700 Næstved
Lars.Bonnesen@unitedheavylift.de
tel: 40541000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.92 | 3 284.30 | 7 691.07 | 9 372.57 | 33 375.19 |
| Employee benefit expenses | -1 029.55 | -3 253.44 | -7 108.48 | -8 990.50 | -32 534.76 |
| Total depreciation | -8.57 | -15.65 | -15.65 | -7.56 | |
| EBIT | - 104.63 | 22.29 | 566.93 | 366.41 | 832.86 |
| Other financial income | 6.68 | 88.64 | 876.56 | ||
| Other financial expenses | -0.74 | -22.53 | -46.54 | -68.12 | - 124.09 |
| Net income from associates (fin.) | 25 500.00 | 22 344.00 | |||
| Pre-tax profit | - 105.37 | -0.24 | 527.07 | 25 886.93 | 23 929.33 |
| Income taxes | 20.34 | -2.09 | - 140.27 | - 107.08 | - 372.98 |
| Net earnings | -85.03 | -2.33 | 386.81 | 25 779.86 | 23 556.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.87 | 23.22 | 7.56 | ||
| Tangible assets total | 38.87 | 23.22 | 7.56 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 19.50 | 19.50 | 20.41 | 39.75 | |
| Investments total | 39.50 | 39.50 | 40.41 | 59.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.33 | 45.86 | 3 419.72 | 23 404.56 | |
| Current owed by particip. interest comp. | 362.67 | 262.11 | 120.96 | 326.89 | |
| Prepayments and accrued income | 0.80 | 3.32 | 106.92 | 64.34 | |
| Current other receivables | 14.93 | 4.11 | 243.37 | 40.59 | |
| Current deferred tax assets | 20.34 | 18.25 | 0.76 | 2.74 | 3.30 |
| Short term receivables total | 80.60 | 427.58 | 270.30 | 3 893.72 | 23 839.68 |
| Cash and bank deposits | 121.40 | 361.10 | 1 545.47 | 23 284.29 | 27 171.25 |
| Cash and cash equivalents | 121.40 | 361.10 | 1 545.47 | 23 284.29 | 27 171.25 |
| Balance sheet total (assets) | 202.00 | 867.05 | 1 878.49 | 27 225.98 | 51 070.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44 718.00 | ||||
| Retained earnings | -85.03 | -87.36 | 299.45 | -18 638.70 | |
| Profit of the financial year | -85.03 | -2.33 | 386.81 | 25 779.86 | 23 556.36 |
| Shareholders equity total | -35.03 | -37.36 | 349.45 | 26 129.30 | 49 685.66 |
| Non-current other liabilities | 91.05 | ||||
| Non-current liabilities total | 91.05 | ||||
| Current trade creditors | 20.82 | 21.97 | 79.23 | 318.60 | 61.37 |
| Short-term deferred tax liabilities | 122.78 | 109.05 | 353.54 | ||
| Other non-interest bearing current liabilities | 216.21 | 791.39 | 1 327.03 | 669.02 | 970.12 |
| Current liabilities total | 237.03 | 813.35 | 1 529.05 | 1 096.67 | 1 385.03 |
| Balance sheet total (liabilities) | 202.00 | 867.05 | 1 878.49 | 27 225.98 | 51 070.69 |
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