Ulrik Nielsen Holding II, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 43150588
Aggersundvej 103, Hvorvarp 9600 Aars
ulrik@aars.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.02 | -9.13 |
| EBIT | -13.02 | -9.13 |
| Other financial income | 30.62 | 30.58 |
| Other financial expenses | -3.47 | -0.01 |
| Net income from associates (fin.) | 1 112.76 | 238.53 |
| Pre-tax profit | 1 126.89 | 259.98 |
| Income taxes | - 545.23 | -60.30 |
| Net earnings | 581.66 | 199.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 985.41 | 1 869.64 |
| Investments total | 2 985.41 | 1 869.64 |
| Non-current loans receivable | 526.16 | 564.23 |
| Long term receivables total | 526.16 | 564.23 |
| Inventories total | ||
| Current other receivables | 3 057.99 | 3 088.58 |
| Short term receivables total | 3 057.99 | 3 088.58 |
| Cash and bank deposits | 261.79 | 1 568.08 |
| Cash and cash equivalents | 261.79 | 1 568.08 |
| Balance sheet total (assets) | 6 831.35 | 7 090.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 5 392.42 | 5 852.08 |
| Profit of the financial year | 581.66 | 199.67 |
| Shareholders equity total | 6 014.08 | 6 213.76 |
| Provisions | 435.31 | 490.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 372.75 | 377.67 |
| Other non-interest bearing current liabilities | 8.76 | 7.96 |
| Current liabilities total | 381.96 | 386.08 |
| Balance sheet total (liabilities) | 6 831.35 | 7 090.53 |
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