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F. UHRENHOLT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15084731
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.92 | 2 214.61 | 1 944.35 | 1 328.89 | 16 956.63 |
| Costs of manufacturing | - 308.89 | -2 215.38 | -1 944.09 | -1 330.81 | -16 959.46 |
| External services | -10.00 | -10.00 | -10.02 | -10.00 | -10.00 |
| Gross profit | -9.97 | -10.77 | -9.76 | -11.92 | -12.83 |
| EBIT | -9.97 | -10.77 | -9.76 | -11.92 | -12.83 |
| Other financial income | 21.04 | 12.45 | 57.88 | ||
| Other financial expenses | -3.20 | ||||
| Pre-tax profit | -9.97 | -10.77 | 8.09 | 0.53 | 45.04 |
| Income taxes | 2.82 | 2.37 | -2.48 | -0.12 | -9.91 |
| Net earnings | -7.15 | -8.40 | 5.60 | 0.41 | 35.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.64 | 557.89 | 368.86 | 136.56 | 3 984.03 |
| Current deferred tax assets | 2.19 | 2.37 | |||
| Short term receivables total | 171.83 | 560.25 | 368.86 | 136.56 | 3 984.03 |
| Balance sheet total (assets) | 171.83 | 560.25 | 368.86 | 136.56 | 3 984.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.25 | 17.10 | 8.70 | 14.30 | 14.72 |
| Profit of the financial year | -7.15 | -8.40 | 5.60 | 0.41 | 35.13 |
| Shareholders equity total | 97.10 | 88.70 | 94.31 | 94.72 | 129.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.48 | 0.12 | 9.91 | ||
| Other non-interest bearing current liabilities | 74.73 | 471.55 | 272.07 | 41.72 | 3 844.27 |
| Current liabilities total | 74.73 | 471.55 | 274.56 | 41.84 | 3 854.18 |
| Balance sheet total (liabilities) | 171.83 | 560.25 | 368.86 | 136.56 | 3 984.03 |
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