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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