N. Uhrenholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44049163
Over-Holluf Vænget 2 C, Over Holluf 5220 Odense SØ
tel: 27876999
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.75 | -7.50 |
EBIT | -13.75 | -7.50 |
Other financial income | 0.15 | |
Other financial expenses | -32.23 | -69.98 |
Net income from associates (fin.) | 225.03 | 110.44 |
Pre-tax profit | 179.21 | 32.96 |
Income taxes | 10.08 | 14.35 |
Net earnings | 189.29 | 47.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 325.03 | 1 985.47 |
Investments total | 2 325.03 | 1 985.47 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 10.08 | 24.44 |
Short term receivables total | 10.08 | 24.44 |
Balance sheet total (assets) | 2 335.11 | 2 009.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 225.03 | 335.47 |
Retained earnings | - 225.03 | - 146.19 |
Profit of the financial year | 189.29 | 47.31 |
Shareholders equity total | 229.29 | 276.60 |
Non-current loans from credit institutions | 880.08 | 653.49 |
Non-current liabilities total | 880.08 | 653.49 |
Current trade creditors | 13.75 | 7.50 |
Current owed to participating | 1 212.00 | 1 072.32 |
Current liabilities total | 1 225.75 | 1 079.82 |
Balance sheet total (liabilities) | 2 335.11 | 2 009.91 |
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