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ULRICH HESTEHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938512
Gyvelvej 12, 5560 Aarup
holdingudh@gmail.com
tel: 25408050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.00 | - 429.00 | -32.00 | 420.00 | - 335.91 |
| Total depreciation | - 257.00 | -87.00 | - 178.00 | - 225.00 | - 262.63 |
| EBIT | - 516.00 | - 516.00 | - 210.00 | 195.00 | - 598.54 |
| Other financial expenses | - 274.00 | -72.00 | - 223.00 | - 436.00 | - 407.16 |
| Net income from associates (fin.) | 343.00 | 228.00 | 150.00 | 164.00 | -61.97 |
| Pre-tax profit | - 447.00 | - 360.00 | - 283.00 | -77.00 | -1 067.68 |
| Income taxes | - 259.00 | 208.00 | 40.00 | -92.00 | 220.88 |
| Net earnings | - 706.00 | - 152.00 | - 243.00 | - 169.00 | - 846.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.00 | 5 670.00 | 8 517.00 | 10 209.00 | 11 863.30 |
| Machinery and equipment | 19.00 | 14.00 | 9.00 | 5.00 | |
| Tangible assets total | 3 184.00 | 5 684.00 | 8 526.00 | 10 214.00 | 11 863.30 |
| Holdings in group member companies | 616.00 | 863.00 | 1 009.00 | 1 173.00 | 1 131.06 |
| Investments total | 616.00 | 863.00 | 1 009.00 | 1 173.00 | 1 131.06 |
| Long term receivables total | |||||
| Finished products/goods | 6 109.00 | 6 043.00 | 5 093.00 | 5 129.00 | 2 803.63 |
| Inventories total | 6 109.00 | 6 043.00 | 5 093.00 | 5 129.00 | 2 803.63 |
| Current amounts owed by group member comp. | 374.00 | 39.00 | 1 073.00 | 1 367.93 | |
| Prepayments and accrued income | 80.00 | 80.00 | 88.00 | 48.87 | |
| Current other receivables | 10.00 | 20.00 | 51.00 | 455.00 | 305.02 |
| Current deferred tax assets | 80.00 | 126.00 | 186.00 | 91.00 | 158.32 |
| Short term receivables total | 464.00 | 265.00 | 317.00 | 1 707.00 | 1 880.13 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 10 383.00 | 12 855.00 | 14 945.00 | 18 223.00 | 17 678.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 1 092.66 | 1 031.06 | |||
| Retained earnings | 8 790.00 | 8 025.00 | 7 812.00 | 6 408.00 | 6 221.70 |
| Profit of the financial year | - 706.00 | - 152.00 | - 243.00 | - 169.00 | - 846.80 |
| Shareholders equity total | 8 266.00 | 8 057.00 | 7 755.00 | 7 524.66 | 6 610.36 |
| Provisions | 111.00 | 0.34 | |||
| Non-current loans from credit institutions | 1 071.00 | 745.00 | 883.00 | 1 945.00 | 3 900.73 |
| Non-current liabilities total | 1 071.00 | 745.00 | 883.00 | 1 945.00 | 3 900.73 |
| Current loans from credit institutions | 366.00 | 3 247.00 | 4 975.00 | 4 123.00 | 3 825.69 |
| Current trade creditors | 81.00 | 1 820.00 | 912.38 | ||
| Current owed to participating | 13.00 | 114.00 | 15.00 | 2 552.00 | 2 156.22 |
| Current owed to group member | 162.00 | 502.00 | 1 045.00 | ||
| Short-term deferred tax liabilities | 162.00 | 9.05 | |||
| Other non-interest bearing current liabilities | 232.00 | 190.00 | 191.00 | 258.00 | 258.25 |
| Accruals and deferred income | 5.45 | ||||
| Current liabilities total | 935.00 | 4 053.00 | 6 307.00 | 8 753.00 | 7 167.03 |
| Balance sheet total (liabilities) | 10 383.00 | 12 855.00 | 14 945.00 | 18 223.00 | 17 678.11 |
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