Uffe Nielsen af 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41079770
Syrenvej 1, 6600 Vejen
uffeafvejen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.85 | 439.48 | 491.11 | 76.41 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | |
| EBIT | 321.85 | 389.48 | 441.11 | 76.41 |
| Other financial income | 0.06 | |||
| Other financial expenses | -53.21 | -56.00 | -52.31 | -54.53 |
| Net income from associates (fin.) | 820.25 | 664.01 | 475.45 | - 274.59 |
| Pre-tax profit | 630.40 | 997.49 | 864.24 | - 252.64 |
| Income taxes | -59.09 | -73.46 | -85.54 | -5.50 |
| Net earnings | 571.31 | 924.04 | 778.71 | - 258.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 078.73 | 3 884.26 | 4 359.71 | 4 085.12 |
| Investments total | 6 078.73 | 3 884.26 | 4 359.71 | 4 085.12 |
| Non-current loans receivable | -2 858.48 | |||
| Long term receivables total | -2 858.48 | |||
| Raw materials and consumables | 65.70 | |||
| Inventories total | 65.70 | |||
| Current trade debtors | 175.00 | |||
| Current other receivables | 86.49 | 340.00 | 400.00 | |
| Short term receivables total | 86.49 | 340.00 | 575.00 | |
| Cash and bank deposits | 1 122.83 | 705.42 | 687.22 | 434.21 |
| Cash and cash equivalents | 1 122.83 | 705.42 | 687.22 | 434.21 |
| Balance sheet total (assets) | 4 343.08 | 4 676.17 | 5 452.62 | 5 094.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 820.25 | 1 484.26 | 1 959.71 | 1 685.12 |
| Retained earnings | - 381.15 | - 531.05 | - 141.37 | 850.93 |
| Profit of the financial year | 571.31 | 924.04 | 778.71 | - 258.14 |
| Shareholders equity total | 1 106.90 | 1 974.44 | 2 695.95 | 2 378.90 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current liabilities total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Current loans from credit institutions | 48.69 | 98.11 | 148.35 | 199.79 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 69.54 | 71.46 | 146.99 | 64.04 |
| Other non-interest bearing current liabilities | 707.95 | 122.16 | 51.33 | 41.60 |
| Current liabilities total | 836.17 | 301.73 | 356.68 | 315.43 |
| Balance sheet total (liabilities) | 4 343.08 | 4 676.17 | 5 452.62 | 5 094.33 |
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