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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | - 259.00 | - 429.00 | -32.00 | 418.23 |
| Total depreciation | - 775.00 | - 257.00 | -87.00 | - 178.00 | - 224.40 |
| EBIT | - 324.00 | - 516.00 | - 516.00 | - 210.00 | 193.83 |
| Other financial expenses | - 220.00 | - 274.00 | -72.00 | - 223.00 | - 435.08 |
| Net income from associates (fin.) | 496.00 | 343.00 | 228.00 | 150.00 | 164.25 |
| Pre-tax profit | -48.00 | - 447.00 | - 360.00 | - 283.00 | -76.99 |
| Income taxes | 116.00 | - 259.00 | 208.00 | 40.00 | -92.18 |
| Net earnings | 68.00 | - 706.00 | - 152.00 | - 243.00 | - 169.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 386.00 | 3 165.00 | 5 670.00 | 8 517.00 | 10 209.20 |
| Machinery and equipment | 19.00 | 14.00 | 9.00 | 4.80 | |
| Tangible assets total | 11 386.00 | 3 184.00 | 5 684.00 | 8 526.00 | 10 214.00 |
| Holdings in group member companies | 378.00 | 616.00 | 863.00 | 1 009.00 | 1 173.03 |
| Investments total | 378.00 | 616.00 | 863.00 | 1 009.00 | 1 173.03 |
| Long term receivables total | |||||
| Finished products/goods | 6 018.00 | 6 109.00 | 6 043.00 | 5 093.00 | 5 128.63 |
| Inventories total | 6 018.00 | 6 109.00 | 6 043.00 | 5 093.00 | 5 128.63 |
| Current trade debtors | 750.00 | ||||
| Current amounts owed by group member comp. | 269.00 | 374.00 | 39.00 | 1 073.31 | |
| Prepayments and accrued income | 80.00 | 80.00 | 87.78 | ||
| Current other receivables | 20.00 | 10.00 | 20.00 | 51.00 | 454.94 |
| Current deferred tax assets | 148.00 | 80.00 | 126.00 | 186.00 | 91.35 |
| Short term receivables total | 1 187.00 | 464.00 | 265.00 | 317.00 | 1 707.38 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 18 969.00 | 10 383.00 | 12 855.00 | 14 945.00 | 18 223.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 093.03 | ||||
| Retained earnings | 8 779.00 | 8 790.00 | 8 025.00 | 7 812.00 | 6 408.30 |
| Profit of the financial year | 68.00 | - 706.00 | - 152.00 | - 243.00 | - 169.18 |
| Shareholders equity total | 9 029.00 | 8 266.00 | 8 057.00 | 7 755.00 | 7 524.66 |
| Provisions | 111.00 | ||||
| Non-current loans from credit institutions | 5 449.00 | 1 071.00 | 745.00 | 883.00 | 1 944.72 |
| Non-current liabilities total | 5 449.00 | 1 071.00 | 745.00 | 883.00 | 1 944.72 |
| Current loans from credit institutions | 3 855.00 | 366.00 | 3 247.00 | 4 975.00 | 4 122.90 |
| Current trade creditors | 81.00 | 1 820.07 | |||
| Current owed to participating | 13.00 | 13.00 | 114.00 | 15.00 | 2 552.45 |
| Current owed to group member | 162.00 | 162.00 | 502.00 | 1 045.00 | |
| Short-term deferred tax liabilities | 108.00 | 162.00 | |||
| Other non-interest bearing current liabilities | 353.00 | 232.00 | 190.00 | 191.00 | 258.25 |
| Current liabilities total | 4 491.00 | 935.00 | 4 053.00 | 6 307.00 | 8 753.66 |
| Balance sheet total (liabilities) | 18 969.00 | 10 383.00 | 12 855.00 | 14 945.00 | 18 223.04 |
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