U. W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141529
Stenstrupvej 28, 9500 Hobro
uffewiborg@gmail.com
tel: 20146629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.93 | 90.23 | 58.27 | 164.21 | 507.70 |
| EBIT | 165.93 | 90.23 | 58.27 | 164.21 | 507.70 |
| Other financial income | 16.48 | 31.27 | 40.34 | 383.79 | 39.28 |
| Other financial expenses | - 105.64 | - 109.62 | -23.63 | -43.01 | -89.92 |
| Income from other inv. held as non-curr. assets | 13.09 | 45.00 | |||
| Net income from associates (fin.) | 169.52 | 192.58 | 251.88 | 304.89 | 243.53 |
| Pre-tax profit | 246.29 | 204.46 | 326.85 | 822.97 | 745.59 |
| Income taxes | -20.35 | -0.41 | -12.40 | - 111.30 | - 100.54 |
| Net earnings | 225.94 | 204.05 | 314.44 | 711.67 | 645.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 462.06 | 8 526.76 | 11 571.33 | 12 047.80 | 6 182.21 |
| Investments total | 6 462.06 | 8 526.76 | 11 571.33 | 12 047.80 | 6 182.21 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 6.25 | 6.25 | 6.25 | 356.25 | 6.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 850.00 | ||||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 88.00 | 18.03 | |
| Short term receivables total | 100.00 | 100.00 | 88.00 | 19.59 | 850.00 |
| Other current investments | 324.24 | 341.23 | 361.26 | 391.18 | |
| Cash and bank deposits | 86.99 | 76.32 | 59.32 | 36.80 | 1 512.07 |
| Cash and cash equivalents | 411.23 | 417.55 | 420.58 | 427.99 | 1 512.07 |
| Balance sheet total (assets) | 6 979.54 | 9 050.56 | 12 086.15 | 12 851.62 | 8 550.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 6 397.06 | 8 461.76 | 11 506.33 | 11 982.79 | 6 097.21 |
| Retained earnings | - 525.19 | - 491.83 | - 539.65 | - 530.10 | 870.54 |
| Profit of the financial year | 225.94 | 204.05 | 314.44 | 711.67 | 645.05 |
| Shareholders equity total | 6 177.82 | 8 253.98 | 11 361.12 | 12 244.37 | 7 760.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 0.21 | |||
| Current owed to participating | 602.04 | 599.95 | |||
| Short-term deferred tax liabilities | 100.19 | ||||
| Other non-interest bearing current liabilities | 801.72 | 796.58 | 724.39 | 5.21 | 89.86 |
| Current liabilities total | 801.72 | 796.58 | 725.03 | 607.25 | 790.22 |
| Balance sheet total (liabilities) | 6 979.54 | 9 050.56 | 12 086.15 | 12 851.62 | 8 550.52 |
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