UFFE MAYNTZHUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27318754
Ellehammervej 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 659.87 | 503.42 | - 954.49 | - 180.61 | 821.67 |
| Other operating income | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| External services | -26.82 | -32.75 | -30.81 | -32.66 | -39.54 |
| Gross profit | - 632.69 | 524.67 | - 931.30 | - 159.27 | 836.13 |
| Reduction in value of non-current assets | - 275.31 | - 115.00 | |||
| EBIT | - 632.69 | 524.67 | - 931.30 | - 434.58 | 721.13 |
| Other financial income | 79.78 | 51.25 | 204.51 | 246.84 | 401.99 |
| Other financial expenses | -24.43 | -12.47 | -14.65 | -26.10 | -34.18 |
| Pre-tax profit | - 577.33 | 563.45 | - 741.45 | - 213.84 | 1 088.95 |
| Income taxes | -32.15 | -46.86 | 7.34 | - 144.61 | |
| Net earnings | - 577.33 | 531.30 | - 788.31 | - 206.50 | 944.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 875.31 | 875.31 | 875.31 | 600.00 | 485.00 |
| Tangible assets total | 875.31 | 875.31 | 875.31 | 600.00 | 485.00 |
| Holdings in group member companies | 3 297.11 | 3 800.53 | 2 846.04 | 4 007.62 | 4 829.29 |
| Investments total | 3 297.11 | 3 800.53 | 2 846.04 | 4 007.62 | 4 829.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.75 | 1 806.38 | 1 535.60 | 2 879.04 | 2 983.76 |
| Current deferred tax assets | 134.88 | 91.86 | 81.41 | 119.63 | 18.93 |
| Short term receivables total | 2 265.63 | 1 898.24 | 1 617.01 | 2 998.67 | 3 002.69 |
| Other current investments | 669.64 | 643.03 | 771.40 | 911.27 | 1 084.90 |
| Cash and bank deposits | 889.18 | 1 048.19 | 1 379.83 | 95.71 | 183.86 |
| Cash and cash equivalents | 1 558.82 | 1 691.22 | 2 151.23 | 1 006.99 | 1 268.75 |
| Balance sheet total (assets) | 7 996.87 | 8 265.30 | 7 489.59 | 8 613.28 | 9 585.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 7 351.36 | 6 774.03 | 6 605.33 | 7 159.21 | 6 952.71 |
| Profit of the financial year | - 577.33 | 531.30 | - 788.31 | - 206.50 | 944.34 |
| Shareholders equity total | 7 024.03 | 7 555.33 | 6 767.02 | 7 202.71 | 8 147.05 |
| Non-current loans from credit institutions | 692.00 | 643.23 | 607.21 | 558.59 | 529.19 |
| Non-current liabilities total | 692.00 | 643.23 | 607.21 | 558.59 | 529.19 |
| Current loans from credit institutions | 21.95 | 22.31 | 35.41 | 29.40 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 12.00 |
| Short-term deferred tax liabilities | 46.71 | 53.07 | 82.89 | ||
| Other non-interest bearing current liabilities | 274.59 | 38.55 | 40.09 | 755.00 | 785.20 |
| Current liabilities total | 280.84 | 66.75 | 115.36 | 851.98 | 909.49 |
| Balance sheet total (liabilities) | 7 996.87 | 8 265.30 | 7 489.59 | 8 613.28 | 9 585.73 |
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