UFFE BLACK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562291
Slotsalleen 6 B, Diernæs 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.22 | -77.33 | -51.91 | - 142.60 | - 134.28 |
| EBIT | -81.22 | -77.33 | -51.91 | - 142.60 | - 134.28 |
| Other financial income | 1.45 | 1.35 | |||
| Other financial expenses | -1.04 | -15.26 | -13.18 | -11.18 | -42.06 |
| Net income from associates (fin.) | 269.19 | 243.25 | 249.31 | 394.57 | 339.96 |
| Pre-tax profit | 188.39 | 152.01 | 184.23 | 240.78 | 163.62 |
| Income taxes | 17.56 | 16.84 | 13.83 | 32.33 | 38.33 |
| Net earnings | 205.95 | 168.85 | 198.06 | 273.11 | 201.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.41 | 348.41 | 348.41 | 348.41 | 1 488.72 |
| Advance payments and construction in progress | 857.30 | 972.79 | 1 079.65 | 1 140.32 | |
| Tangible assets total | 1 205.70 | 1 321.20 | 1 428.06 | 1 488.72 | 1 488.72 |
| Holdings in group member companies | 3 836.15 | 1 079.40 | 1 341.43 | 1 743.90 | 2 063.24 |
| Investments total | 3 836.15 | 1 079.40 | 1 341.43 | 1 743.90 | 2 063.24 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 673.85 | 1 078.42 | 1 890.14 | 1 973.04 | 2 086.69 |
| Current other receivables | 28.76 | 39.40 | 39.40 | 39.40 | 39.40 |
| Short term receivables total | 702.61 | 1 117.83 | 1 929.54 | 2 012.44 | 2 126.09 |
| Cash and bank deposits | 0.18 | 39.38 | 0.12 | 9.76 | |
| Cash and cash equivalents | 0.18 | 39.38 | 0.12 | 9.76 | |
| Balance sheet total (assets) | 5 749.65 | 3 562.81 | 4 704.14 | 5 250.06 | 5 687.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 2 936.01 | 179.26 | 441.29 | 843.76 | 1 157.14 |
| Retained earnings | -1 893.62 | 1 069.10 | 975.91 | 771.50 | 731.24 |
| Profit of the financial year | 205.95 | 168.85 | 198.06 | 273.11 | 201.95 |
| Shareholders equity total | 1 427.34 | 1 542.21 | 1 740.26 | 2 013.38 | 2 215.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.83 | 2.61 | 36.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 351.51 | 915.02 | 919.44 | 1 087.52 | |
| Current owed to group member | 4 184.81 | 1 617.89 | 1 989.47 | 2 261.45 | 2 309.37 |
| Short-term deferred tax liabilities | 132.50 | 46.21 | 36.56 | 48.19 | 34.59 |
| Current liabilities total | 4 322.31 | 2 020.60 | 2 963.88 | 3 236.68 | 3 472.49 |
| Balance sheet total (liabilities) | 5 749.65 | 3 562.81 | 4 704.14 | 5 250.06 | 5 687.82 |
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