UFFE BENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35823328
Blegdalsparken 70, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -11.50 | -11.50 | -12.99 | -13.30 |
| EBIT | -12.88 | -11.50 | -11.50 | -12.99 | -13.30 |
| Other financial income | 0.92 | 21.13 | 21.12 | 21.13 | 75.31 |
| Other financial expenses | -33.41 | -13.64 | -2.35 | -2.57 | -72.41 |
| Income from other inv. held as non-curr. assets | 108.00 | 480.00 | 117.75 | ||
| Pre-tax profit | 62.64 | -4.01 | 7.27 | 485.56 | 107.36 |
| Net earnings | 62.64 | -4.01 | 7.27 | 485.56 | 107.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 859.00 | 859.00 | 859.00 | 859.00 | 839.91 |
| Long term receivables total | 859.00 | 859.00 | 859.00 | 859.00 | 839.91 |
| Finished products/goods | 66.00 | 426.00 | 503.00 | ||
| Inventories total | 66.00 | 426.00 | 503.00 | ||
| Current other receivables | 2.32 | 8.33 | 8.45 | 8.58 | 8.58 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 18.32 | 8.33 | 8.45 | 8.58 | 8.58 |
| Other current investments | 91.76 | ||||
| Cash and bank deposits | 366.73 | 270.60 | 211.74 | 222.78 | 181.04 |
| Cash and cash equivalents | 366.73 | 270.60 | 211.74 | 222.78 | 272.80 |
| Balance sheet total (assets) | 1 244.05 | 1 137.93 | 1 145.19 | 1 516.36 | 1 624.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 018.22 | 1 080.86 | 962.45 | 851.92 | 1 215.48 |
| Profit of the financial year | 62.64 | -4.01 | 7.27 | 485.56 | 107.36 |
| Shareholders equity total | 1 130.86 | 1 126.85 | 1 134.12 | 1 505.28 | 1 494.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.19 | 11.08 | 11.08 | 11.08 | 129.45 |
| Current liabilities total | 113.19 | 11.08 | 11.08 | 11.08 | 129.45 |
| Balance sheet total (liabilities) | 1 244.05 | 1 137.93 | 1 145.19 | 1 516.36 | 1 624.29 |
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