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F. UHRENHOLT DAIRY PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 19095606
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.04 | ||
| Gross profit | -10.00 | -10.00 | -10.04 | ||
| EBIT | -10.00 | -10.00 | -10.04 | ||
| Other financial income | 4.45 | 4.13 | 3.05 | ||
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | -10.00 | -10.00 | -9.59 | 4.13 | 3.05 |
| Income taxes | 2.20 | 2.20 | 2.11 | -0.91 | -0.67 |
| Net earnings | -7.80 | -7.80 | -7.48 | 3.23 | 2.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Long term receivables total | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.22 | 85.42 | 78.02 | 86.80 | 88.94 |
| Current other receivables | 2.50 | 2.50 | 2.51 | ||
| Current deferred tax assets | 2.20 | 2.20 | 2.11 | ||
| Short term receivables total | 97.92 | 90.12 | 82.64 | 86.80 | 88.94 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 101.14 | 93.34 | 85.86 | 89.99 | 92.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.94 | 21.14 | 13.34 | 5.86 | 9.08 |
| Profit of the financial year | -7.80 | -7.80 | -7.48 | 3.23 | 2.38 |
| Shareholders equity total | 101.14 | 93.34 | 85.86 | 89.08 | 91.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.91 | 0.67 | |||
| Current liabilities total | 0.91 | 0.67 | |||
| Balance sheet total (liabilities) | 101.14 | 93.34 | 85.86 | 89.99 | 92.13 |
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