Ulrik Højgaard Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 15414804
Kærnehøjvej 35, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 36.12 | 37.91 | 82.91 | 97.32 |
| Employee benefit expenses | - 241.59 | - 364.20 | - 363.95 | - 364.04 | - 363.97 |
| Other operating expenses | -51.11 | -45.14 | -56.91 | ||
| EBIT | - 229.98 | - 328.08 | - 377.15 | - 326.28 | - 323.56 |
| Other financial income | 82.70 | 339.70 | 12.87 | 420.61 | 556.61 |
| Other financial expenses | -8.27 | -14.45 | - 141.90 | -26.36 | -33.26 |
| Pre-tax profit | - 155.56 | -2.83 | - 506.17 | 67.97 | 199.79 |
| Income taxes | 33.10 | -0.54 | 113.36 | -17.39 | -77.10 |
| Net earnings | - 122.46 | -3.37 | - 392.81 | 50.58 | 122.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.38 | 684.38 | 684.38 | 734.37 | 734.37 |
| Tangible assets total | 684.38 | 684.38 | 684.38 | 734.37 | 734.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 141.50 | 143.14 | 259.33 | 242.48 | 202.67 |
| Short term receivables total | 141.50 | 143.14 | 259.33 | 242.48 | 202.67 |
| Other current investments | 2 609.84 | 2 585.11 | 2 085.86 | 2 118.37 | 2 321.70 |
| Cash and bank deposits | 33.09 | 7.27 | 17.86 | ||
| Cash and cash equivalents | 2 609.84 | 2 618.20 | 2 085.86 | 2 125.64 | 2 339.56 |
| Balance sheet total (assets) | 3 435.72 | 3 445.72 | 3 029.57 | 3 102.49 | 3 276.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 928.84 | 2 693.38 | 2 575.61 | 2 065.00 | 1 993.58 |
| Profit of the financial year | - 122.46 | -3.37 | - 392.81 | 50.58 | 122.70 |
| Shareholders equity total | 3 116.98 | 3 003.01 | 2 497.20 | 2 433.38 | 2 438.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.96 | 19.43 | |||
| Current owed to participating | 191.05 | 316.97 | 418.84 | 563.67 | 732.09 |
| Other non-interest bearing current liabilities | 117.73 | 125.74 | 94.10 | 105.45 | 106.23 |
| Current liabilities total | 318.74 | 442.71 | 532.38 | 669.12 | 838.32 |
| Balance sheet total (liabilities) | 3 435.72 | 3 445.72 | 3 029.57 | 3 102.49 | 3 276.60 |
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