F. UHRENHOLT DANE ApS
APSIn liquidationAdvertising protectionCVR 26420210Teglgårdsparken 106, 5500 MiddelfartWholesale of dairy products, eggs and edible oils and fats· NACE 4633Est. 2002 · 24 years old— employees
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Overview
F. UHRENHOLT DANE ApS is a Danish APS based in Middelfart, operating in the Wholesale of dairy products, eggs and edible oils and fats sector. Incorporated in 2002, the company reported a gross profit of -DKK 10.0k in its latest annual filing.
Gross profit 2016
-10K DKK
−101% vs 2015
EBITDA margin (of gross profit)
100.0 %
−151% vs 2015
Net profit 2016
-6.8K DKK
-140% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
>999 %
Very strongAmong the 10% highest rated companies in the industry
20122016
Liquidity ratioCurrent assets ÷ Short-term debt
-0.0×
20122016
Return on assets (ROA)Net profit ÷ Total assets × 100
-270.2 %
Very weakAmong the 10% lowest rated companies in the industry
20122016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | -10K DKK | -101% |
| EBITDA | -10K DKK | -151% |
| Net profit | -6.8K DKK | -140% |
| Total assets | 2.5K DKK | -100% |
| Equity | 128.2K DKK | -5% |
| Employees | — | — |
Company information
Legal name
F. UHRENHOLT DANE ApS
CVR number
26420210
Legal form
Anpartsselskab
NACE code
Founded
10 January 2002 · 24 years
Share capital
DKK 80,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Teglgårdsparken 106, 5500 Middelfart
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2016), F. UHRENHOLT DANE ApS reported a gross profit of -DKK 10.0k, a decrease of 101% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 6.8k.
At the end of 2016, equity financed 5,129.2% of the balance sheet.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | -10 | 952 | 1,073 | 269 | 758 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -10 | 19 | -10 | -10 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -10 | 19 | -10 | -10 | -10 |
| Net financials | 1 | 2 | 7 | 9 | 7 |
| Profit before tax | -9 | 22 | -3 | -1 | -3 |
| Tax | -2 | 5 | -1 | -0 | -1 |
| Net profit | -7 | 17 | -2 | -0 | -2 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 3 | 694 | 118 | 120 | 150 |
| Equity | 128 | 135 | 118 | 120 | 121 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -126 | 559 | 0 | 0 | 30 |
| Total debt | -126 | 559 | 0 | 0 | 30 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20122016
Equity ratio
>999 %
Very strongAmong the 10% highest rated companies in the industry
20122016
Return on equity
-5.3 %
WeakAmong the 30% lowest rated companies in the industry
20122016
Net profit margin
<−999 %
20122016
Asset turnover
-4.00×
20122016
Debt / equity
-0.98×
20122016
Sector performance
14 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 30% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
KB Chief Executive Officer | Chief Executive Officer | 2005 – 2008 |
OB Chief Executive Officer | Chief Executive Officer | 2017 – 2017 |
HJ Management | Management | 2002 – 2005 |
AG Liquidator | Liquidator | 2017 – 2018 |
JR Chief Executive Officer | Chief Executive Officer | 2008 – 2011 |
FI Chief Executive Officer | Chief Executive Officer | 2011 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2002 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
F. Uhrenholt Holding A/S
F. UHRENHOLT DANE ApS Board network connections
Board members of F. UHRENHOLT DANE ApS also hold positions in 13 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Flemming Ib Windfeld | Chief Executive Officer | 6 companiesMany roles |
| Ole Berggren Madsen | Chief Executive Officer | 4 companies |
| Anette Gjørtsvang Kock | Liquidator | 2 companies |
| Karin Bonne Jensen | Chief Executive Officer | 1 company |
Frequently asked questions
What is the CVR number of F. UHRENHOLT DANE ApS?
F. UHRENHOLT DANE ApS is registered with CVR / Virk under CVR 26420210.
What is the gross profit of F. UHRENHOLT DANE ApS?
F. UHRENHOLT DANE ApS reported a gross profit of -DKK 10.0k in 2016.
Where is F. UHRENHOLT DANE ApS headquartered?
F. UHRENHOLT DANE ApS's registered address is Teglgårdsparken 106.