Udhold ApS — Credit Rating and Financial Key Figures
CVR number: 42341576
Bækkevænget 3, Hatting 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.80 | 1 112.74 | 933.36 | 554.94 |
| Employee benefit expenses | -50.59 | - 747.54 | -1 343.99 | - 477.25 |
| EBIT | 145.21 | 365.19 | - 410.64 | 77.69 |
| Other financial income | 0.14 | 0.10 | ||
| Other financial expenses | -0.62 | -10.59 | -12.23 | -0.53 |
| Pre-tax profit | 144.59 | 354.60 | - 422.72 | 77.26 |
| Income taxes | -33.86 | -78.34 | 92.75 | -17.01 |
| Net earnings | 110.74 | 276.26 | - 329.97 | 60.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.70 | 20.43 | ||
| Current other receivables | 6.21 | 4.71 | 0.98 | 4.64 |
| Current deferred tax assets | 108.75 | 88.74 | ||
| Short term receivables total | 78.91 | 25.13 | 109.73 | 93.38 |
| Cash and bank deposits | 96.25 | 577.10 | 46.48 | 63.20 |
| Cash and cash equivalents | 96.25 | 577.10 | 46.48 | 63.20 |
| Balance sheet total (assets) | 175.16 | 602.23 | 156.21 | 156.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Other reserves | - 115.00 | |||
| Retained earnings | -4.26 | 271.99 | -57.98 | |
| Profit of the financial year | 110.74 | 276.26 | - 329.97 | 60.25 |
| Shareholders equity total | 150.74 | 311.99 | -17.98 | 42.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 13.85 | 78.34 | ||
| Other non-interest bearing current liabilities | 0.57 | 200.39 | 162.69 | 101.81 |
| Current liabilities total | 24.42 | 290.24 | 174.19 | 114.31 |
| Balance sheet total (liabilities) | 175.16 | 602.23 | 156.21 | 156.58 |
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