Uhrenholt Holding A/S — Credit Rating and Financial Key Figures
CVR number: 45174131
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 061 939.00 |
| Other operating income | 59.00 |
| Purchases during the financial year | -2 629 060.00 |
| External services | - 120 398.00 |
| Gross profit | 312 540.00 |
| Employee benefit expenses | - 180 503.00 |
| Other operating expenses | -8 373.00 |
| Total depreciation | -11 658.00 |
| EBIT | 112 006.00 |
| Other financial income | 1 552.00 |
| Other financial expenses | -17 757.00 |
| Pre-tax profit | 95 801.00 |
| Income taxes | -22 080.00 |
| Net earnings | 73 721.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 4 544.00 |
| Intangible rights | 5 890.00 |
| Goodwill | 3 070.00 |
| Intangible assets total | 13 504.00 |
| Land and waters | 30 616.00 |
| Buildings | 5 373.00 |
| Machinery and equipment | 5 090.00 |
| Tangible assets total | 41 079.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 126 401.00 |
| Inventories total | 126 401.00 |
| Current trade debtors | 478 985.00 |
| Prepayments and accrued income | 16 032.00 |
| Current other receivables | 26 262.00 |
| Current deferred tax assets | 3 081.00 |
| Short term receivables total | 524 360.00 |
| Other current investments | 100.00 |
| Cash and bank deposits | 13 152.00 |
| Cash and cash equivalents | 13 252.00 |
| Balance sheet total (assets) | 718 596.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 30 600.00 |
| Other reserves | - 270.00 |
| Retained earnings | 129 853.00 |
| Profit of the financial year | 73 721.00 |
| Shareholders equity total | 233 904.00 |
| Provisions | 5 134.00 |
| Non-current loans from credit institutions | 17 100.00 |
| Non-current deferred tax liabilities | 14 334.00 |
| Non-current liabilities total | 31 434.00 |
| Current loans from credit institutions | 81 265.00 |
| Current trade creditors | 289 783.00 |
| Current owed to group member | 4 200.00 |
| Short-term deferred tax liabilities | 606.00 |
| Other non-interest bearing current liabilities | 72 270.00 |
| Current liabilities total | 448 124.00 |
| Balance sheet total (liabilities) | 718 596.00 |
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