F. UHRENHOLT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15084731
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.89 | 373.55 | 308.92 | 2 214.61 | 1 944.35 |
| Costs of manufacturing | - 325.88 | - 373.06 | - 308.89 | -2 215.38 | -1 944.09 |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.02 |
| Gross profit | -9.99 | -9.51 | -9.97 | -10.77 | -9.76 |
| EBIT | -9.99 | -9.51 | -9.97 | -10.77 | -9.76 |
| Other financial income | 21.04 | ||||
| Other financial expenses | -2.84 | -3.20 | |||
| Pre-tax profit | -9.99 | -12.36 | -9.97 | -10.77 | 8.09 |
| Income taxes | 2.20 | 2.09 | 2.82 | 2.37 | -2.48 |
| Net earnings | -7.79 | -10.27 | -7.15 | -8.40 | 5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.29 | 191.97 | 169.64 | 557.89 | 368.86 |
| Current deferred tax assets | 2.20 | 3.17 | 2.19 | 2.37 | |
| Short term receivables total | 193.49 | 195.14 | 171.83 | 560.25 | 368.86 |
| Balance sheet total (assets) | 193.49 | 195.14 | 171.83 | 560.25 | 368.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.31 | 34.52 | 24.25 | 17.10 | 8.70 |
| Profit of the financial year | -7.79 | -10.27 | -7.15 | -8.40 | 5.60 |
| Shareholders equity total | 114.52 | 104.25 | 97.10 | 88.70 | 94.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.48 | ||||
| Other non-interest bearing current liabilities | 78.97 | 90.89 | 74.73 | 471.55 | 272.07 |
| Current liabilities total | 78.97 | 90.89 | 74.73 | 471.55 | 274.56 |
| Balance sheet total (liabilities) | 193.49 | 195.14 | 171.83 | 560.25 | 368.86 |
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