UTTENTHAL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356013
Brøndevej 49 A, Brønde 4305 Orø
info@maler-firmaet.dk
tel: 30279791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 162.54 | 163.63 | 46.34 | 173.67 |
| Total depreciation | -47.10 | -47.10 | -47.10 | -47.10 | -41.10 |
| EBIT | 99.90 | 115.45 | 116.53 | -0.76 | 132.57 |
| Other financial income | 15.97 | 1.92 | 8.81 | 6.21 | |
| Other financial expenses | -23.56 | -34.20 | -11.30 | -1.14 | -0.05 |
| Net income from associates (fin.) | 792.38 | 1 252.01 | 676.15 | 436.61 | 493.83 |
| Pre-tax profit | 884.70 | 1 335.19 | 790.20 | 434.71 | 632.56 |
| Income taxes | -20.39 | -18.64 | -24.94 | 0.29 | -30.52 |
| Net earnings | 864.31 | 1 316.55 | 765.26 | 435.00 | 602.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.07 | 1 808.98 | 1 767.88 | 1 726.78 | 1 685.68 |
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 1 868.07 | 1 820.98 | 1 773.88 | 1 726.78 | 1 685.68 |
| Holdings in group member companies | 1 511.53 | 1 863.54 | 1 339.69 | 1 276.30 | 1 270.13 |
| Investments total | 1 511.53 | 1 863.54 | 1 339.69 | 1 276.30 | 1 270.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.06 | 151.75 | 8.05 | 102.83 | |
| Prepayments and accrued income | 1.83 | 3.11 | 3.55 | 3.63 | 3.75 |
| Current other receivables | 10.98 | 6.43 | |||
| Current deferred tax assets | 193.25 | 102.83 | 140.32 | ||
| Short term receivables total | 400.89 | 154.86 | 204.85 | 117.44 | 253.33 |
| Cash and bank deposits | 1 161.09 | 1 014.16 | 385.23 | 884.68 | 1 348.16 |
| Cash and cash equivalents | 1 161.09 | 1 014.16 | 385.23 | 884.68 | 1 348.16 |
| Balance sheet total (assets) | 4 941.59 | 4 853.54 | 3 703.64 | 4 005.20 | 4 557.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 575.00 | 1 180.00 | 117.80 | 122.00 |
| Other reserves | 1 108.79 | 1 460.80 | - 243.05 | 873.56 | 867.38 |
| Retained earnings | 1 008.18 | 945.47 | 1 605.87 | 2 316.72 | 2 635.89 |
| Profit of the financial year | 864.31 | 1 316.55 | 765.26 | 435.00 | 602.03 |
| Shareholders equity total | 3 961.28 | 4 377.82 | 3 388.08 | 3 823.08 | 4 307.31 |
| Provisions | 35.73 | 46.33 | 50.55 | 54.00 | 58.78 |
| Non-current loans from credit institutions | 563.29 | ||||
| Non-current liabilities total | 563.29 | ||||
| Current loans from credit institutions | 83.99 | ||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 217.96 | 339.14 | 173.97 | 35.09 | 98.06 |
| Other non-interest bearing current liabilities | 79.31 | 90.21 | 91.01 | 93.00 | 93.12 |
| Current liabilities total | 381.29 | 429.39 | 265.01 | 128.12 | 191.21 |
| Balance sheet total (liabilities) | 4 941.59 | 4 853.54 | 3 703.64 | 4 005.20 | 4 557.30 |
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