UFFE BLACK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562291
Slotsalleen 6 B, Diernæs 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.33 | -51.91 | - 142.60 | - 134.28 | -69.40 |
| EBIT | -77.33 | -51.91 | - 142.60 | - 134.28 | -69.40 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -15.26 | -13.18 | -11.18 | -42.06 | -26.64 |
| Net income from associates (fin.) | 243.25 | 249.31 | 394.57 | 339.96 | 296.44 |
| Pre-tax profit | 152.01 | 184.23 | 240.78 | 163.62 | 200.40 |
| Income taxes | 16.84 | 13.83 | 32.33 | 38.33 | 20.44 |
| Net earnings | 168.85 | 198.06 | 273.11 | 201.95 | 220.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.41 | 348.41 | 348.41 | 1 488.72 | 1 488.72 |
| Advance payments and construction in progress | 972.79 | 1 079.65 | 1 140.32 | ||
| Tangible assets total | 1 321.20 | 1 428.06 | 1 488.72 | 1 488.72 | 1 488.72 |
| Holdings in group member companies | 1 079.40 | 1 341.43 | 1 743.90 | 2 063.24 | 859.68 |
| Investments total | 1 079.40 | 1 341.43 | 1 743.90 | 2 063.24 | 859.68 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 1 078.42 | 1 890.14 | 1 973.04 | 2 086.69 | 2 205.08 |
| Current other receivables | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 |
| Short term receivables total | 1 117.83 | 1 929.54 | 2 012.44 | 2 126.09 | 2 244.48 |
| Cash and bank deposits | 39.38 | 0.12 | 9.76 | 15.19 | |
| Cash and cash equivalents | 39.38 | 0.12 | 9.76 | 15.19 | |
| Balance sheet total (assets) | 3 562.81 | 4 704.14 | 5 250.06 | 5 687.82 | 4 608.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 179.26 | 441.29 | 843.76 | 1 157.14 | |
| Retained earnings | 1 069.10 | 975.91 | 771.50 | 731.24 | 2 090.33 |
| Profit of the financial year | 168.85 | 198.06 | 273.11 | 201.95 | 220.84 |
| Shareholders equity total | 1 542.21 | 1 740.26 | 2 013.38 | 2 215.33 | 2 436.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.83 | 2.61 | 36.01 | 17.85 | |
| 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 | 1 107.69 |
| Current owed to group member | 1 617.89 | 1 989.47 | 2 261.45 | 2 309.37 | 985.88 |
| Short-term deferred tax liabilities | 46.21 | 36.56 | 48.19 | 34.59 | 55.49 |
| Current liabilities total | 2 020.60 | 2 963.88 | 3 236.68 | 3 472.49 | 2 171.91 |
| Balance sheet total (liabilities) | 3 562.81 | 4 704.14 | 5 250.06 | 5 687.82 | 4 608.07 |
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