F. UHRENHOLT HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18300087
Teglgårdsparken 106, 5500 Middelfart
tel: 64417545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.16 | 1 028.89 | 1 159.31 | 1 098.67 | 1 215.07 |
| Employee benefit expenses | - 872.86 | - 949.87 | -1 072.84 | -1 014.47 | -1 035.39 |
| EBIT | 120.30 | 79.03 | 86.47 | 84.20 | 179.69 |
| Other financial income | 13.67 | 24.80 | 19.01 | ||
| Other financial expenses | -18.39 | -2.01 | -6.65 | -22.51 | -6.36 |
| Pre-tax profit | 101.91 | 90.69 | 79.82 | 86.48 | 192.34 |
| Income taxes | - 118.19 | - 115.90 | - 111.06 | - 144.80 | - 145.59 |
| Net earnings | -16.28 | -25.21 | -31.24 | -58.32 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.74 | 505.63 | 501.44 | 434.71 | 509.94 |
| Short term receivables total | 664.74 | 505.63 | 501.44 | 434.71 | 509.94 |
| Cash and bank deposits | 2.95 | 26.26 | 17.27 | 30.99 | 45.29 |
| Cash and cash equivalents | 2.95 | 26.26 | 17.27 | 30.99 | 45.29 |
| Balance sheet total (assets) | 667.69 | 531.88 | 518.71 | 465.70 | 555.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.41 | 83.13 | 57.92 | 26.68 | -31.64 |
| Profit of the financial year | -16.28 | -25.21 | -31.24 | -58.32 | 46.75 |
| Shareholders equity total | 283.13 | 257.92 | 226.68 | 168.36 | 215.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.70 | |||
| Current trade creditors | 18.40 | 7.70 | 7.88 | ||
| Short-term deferred tax liabilities | 6.70 | 33.24 | 29.85 | 33.46 | 54.02 |
| Other non-interest bearing current liabilities | 377.86 | 240.72 | 243.78 | 255.31 | 277.53 |
| Current liabilities total | 384.56 | 273.97 | 292.03 | 297.34 | 340.12 |
| Balance sheet total (liabilities) | 667.69 | 531.88 | 518.71 | 465.70 | 555.23 |
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