Uldahl Borch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40121099
Munkebjergvej 24, 2770 Kastrup
tel: 40942908
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.43-8.19-7.51-8.26-8.49
EBIT-23.43-8.19-7.51-8.26-8.49
Other financial income41.2356.63
Other financial expenses-11.33-6.26-71.17
Net income from associates (fin.)-1 250.21
Pre-tax profit-1 284.97-14.45-78.6832.9748.14
Net earnings-1 284.97-14.45-78.6832.9748.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables460.92517.90
Short term receivables total460.92517.90
Other current investments423.69
Cash and bank deposits559.53525.1526.5217.268.42
Cash and cash equivalents559.53525.15450.2217.268.42
Balance sheet total (assets)559.53525.15450.22478.18526.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 487.66202.69188.24109.56142.53
Profit of the financial year-1 284.97-14.45-78.6832.9748.14
Shareholders equity total252.69238.24159.56192.53240.67
Non-current liabilities total
Current bonds8.753.753.75
Current owed to participating0.070.070.07
Short-term deferred tax liabilities281.84281.84281.84281.84281.84
Other non-interest bearing current liabilities25.005.07
Current liabilities total306.84286.91290.66285.66285.66
Balance sheet total (liabilities)559.53525.15450.22478.18526.33
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